THE GABELLI HEALTHCARE & WELLNESS TRUST  OF BENEFICIAL INTEREST
THE GABELLI HEALTHCARE & WELLNESS TRUST OF BENEFICIAL INTEREST
Fund · US36246K1034 · GRX (XNYS)
Overview
No Price
12.09.2025 20:00
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Current Prices from THE GABELLI HEALTHCARE & WELLNESS TRUST OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GRX
USD
12.09.2025 20:00
9,42 USD
-0,03 USD
-0,32 %
Share Float & Liquidity
Free Float 98,24 %
Shares Float 15,52 M
Shares Outstanding 15,8 M
Company Profile for THE GABELLI HEALTHCARE & WELLNESS TRUST OF BENEFICIAL INTEREST Fund
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

Company Data

Name THE GABELLI HEALTHCARE & WELLNESS TRUST OF BENEFICIAL INTEREST
Company The Gabelli Healthcare & Wellness Trust
Symbol GRX
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US36246K1034
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Wayne Christopher Pinsent
Market Capitalization 143 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2007-06-19
Dividends from 'THE GABELLI HEALTHCARE & WELLNESS TRUST OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
13.06.2025 0,17 USD
17.03.2025 0,15 USD
13.12.2024 0,15 USD
16.09.2024 0,15 USD
13.06.2024 0,15 USD
13.03.2024 0,15 USD
14.12.2023 0,15 USD
14.09.2023 0,15 USD
14.06.2023 0,15 USD
16.03.2023 0,15 USD

Stock Splits

Date Split
30.05.2014 1035:1000
13.06.2013 1034:1000

Ticker Symbols

Name Symbol
NYSE GRX
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