GRX

NYSEHealthcare

Gabelli Healthcare & WellnessRx Trust

Sponsor: Gabelli / GAMCO · Inception Jun 19, 2007 · Pays quarterly

Market priceShare price

$10.09

+1.82% (+$0.18)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 15, 2026

Distribution rate (price)Payout rate

6.74%

regular, annualised · on NAV —

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GRX

4 headlines

Healthcare

The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Major Shareholder Saba Capital Management, L.P. Buys 5,720 Shares of Stock

The Gabelli Healthcare and Wellness Trust (NYSE: GRX - Get Free Report) major shareholder Saba Capital Management, L.P. acquired 5,720 shares of The Gabelli Healthcare and Wellness Trust stock in a transaction that occurred on Thursday, October 1st. The stock was purchased at an

Defense World · Oct 5 · 13:08 UTC ↗

GRX · Healthcare

The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Sees Significant Growth in Short Interest

Defense World · Oct 3 · 04:41 UTC ↗ · GRX · Healthcare

Gabelli Healthcare & WellnessRX Trust Q2 2026 Commentary

Seeking Alpha · Sep 22 · 08:13 UTC ↗ · GRX · Healthcare

Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share

GlobeNewsWire · Aug 12 · 10:16 UTC ↗ · GRX · Healthcare

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for GRX

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GRX files N-PORT for Jun 30, 2026: 195 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · May 7, 2026
Shelf / offering registration filed · May 28, 2024
Shelf / offering registration filed · Mar 12, 2024
Shelf / offering registration filed · Apr 15, 2021
Shelf / offering registration filed · Dec 23, 2020
Shelf / offering registration filed · Nov 28, 2017
Shelf / offering registration filed · Apr 5, 2017
Current report: FORM 8-K · Dec 9, 2010

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Gabelli Healthcare & WellnessRx Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.