GRX
The Gabelli Healthcare & Wellness Trust
1W: -3.3%
1M: -5.7%
3M: -3.1%
YTD: -3.0%
1Y: +2.9%
3Y: +26.0%
5Y: -8.2%
$9.35
-0.07 (-0.74%)
Weekly Expected Move ±1.8%
$9
$9
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$10
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ETF-Level Metrics
AUM$138M
Holdings166
Top 10 Wt24.9%
Beta0.82
% Profitable51%
Coverage90%
Portfolio Valuation
P/E15.3
P/B2.1
P/S0.9
EV/EBITDA13.1
P/FCF12.8
PEG0.96
Profitability & Returns
Gross Margin36.0%
Net Margin5.6%
ROE13.7%
ROA6.0%
ROIC13.9%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov10.5x
Current Ratio1.38
Quick Ratio1.02
Growth (YoY)
Revenue+13.1%
Net Income+14.1%
EPS+18.0%
FCF+28.1%
EBITDA+20.2%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F5.9
Altman Z5.81
IS Quality65.2
IS Overall54.3
IS Value49.8
Median P/E14.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 134 | 68.6% | 6.9 |
| Other | 28 | 63.3% | — |
| Consumer Defensive | 28 | 22.4% | 21.8 |
| Basic Materials | 1 | 1.2% | 34.5 |
| Financial Services | 2 | 0.1% | — |
| Real Estate | 1 | 0.0% | -7.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 0.22% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills Bond | — | 9.48% | $14.0M | 14,145,000 | — | — | — |
| 2 | United States Treasury Bills Bond | — | 7.63% | $11.3M | 11,295,000 | — | — | — |
| 3 | United States Treasury Bills Bond | — | 5.40% | $8.0M | 8,000,000 | — | — | — |
| 4 | United States Treasury Bills Bond | — | 4.24% | $6.3M | 6,295,000 | — | — | — |
| 5 | United States Treasury Bills Bond | — | 4.18% | $6.2M | 6,210,000 | — | — | — |
| 6 | United States Treasury Bills Bond | — | 4.17% | $6.2M | 6,170,000 | — | — | — |
| 7 | United States Treasury Bills Bond | — | 3.82% | $5.6M | 5,700,000 | — | — | — |
| 8 | United States Treasury Bills Bond | — | 3.82% | $5.6M | 5,750,000 | — | — | — |
| 9 | Merck & Co., Inc | 6MK.DE | 3.57% | $5.3M | 43,850 | 114.5 | $314.9B | Healthcare |
| 10 | AbbVie Inc. | 4AB.DE | 3.51% | $5.2M | 23,900 | 74.0 | $408.1B | Healthcare |
| 11 | United States Treasury Bills Bond | — | 3.44% | $5.1M | 5,100,000 | — | — | — |
| 12 | Bridgebio Pharma Inc | BBIO | 2.56% | $3.8M | 51,000 | -18.8 | $13.2B | Healthcare |
| 13 | The Cigna Group | CGN.DE | 2.49% | $3.7M | 13,800 | 11.2 | $63.4B | Healthcare |
| 14 | Teva Pharmaceutical Industries Ltd. Private | — | 2.39% | $3.5M | 117,500 | — | — | — |
| 15 | Option Care Health Inc | OPCH | 2.28% | $3.4M | 125,500 | 17.0 | $3.4B | Healthcare |
| 16 | Cencora Inc | ABC | 2.23% | $3.3M | 10,500 | 13.3 | $36.1B | Healthcare |
| 17 | AstraZeneca PLC | ZEG.DE | 2.21% | $3.3M | 16,600 | 23.4 | $249.2B | Healthcare |
| 18 | NESTLE' CAPITAL MARKETS SA | NESN.SW | 2.13% | $2.5M | 32,200 | 25.9 | $192.4B | Consumer Defensive |
| 19 | The Cooper Companies, Inc. | 0I3I.L | 2.06% | $3.1M | 42,700 | 19.4 | $11.3B | Healthcare |
| 20 | United States Treasury Bills Bond | — | 1.98% | $2.9M | 2,950,000 | — | — | — |
| 21 | United States Treasury Bills Bond | — | 1.96% | $2.9M | 2,905,000 | — | — | — |
| 22 | United States Treasury Bills Bond | — | 1.93% | $2.9M | 2,870,000 | — | — | — |
| 23 | Halozyme Therapeutics Inc | 0J2O.L | 1.89% | $2.8M | 43,200 | 31.2 | $13.0B | Healthcare |
| 24 | Amgen Inc. | 4332.HK | 1.88% | $2.8M | 7,900 | — | $998.5B | Healthcare |
| 25 | Post Holdings Inc. | 0KJZ.L | 1.87% | $2.8M | 28,000 | 12.2 | $3.8B | Consumer Defensive |
| 26 | Bristol-Myers Squibb Company | BMY.SW | 1.85% | $2.7M | 45,000 | 13.5 | $87.7B | Healthcare |
| 27 | Mckesson Corp. | 0JZU.L | 1.83% | $2.7M | 3,120 | 24.0 | $110.2B | Healthcare |
| 28 | United States Treasury Bills Bond | — | 1.82% | $2.7M | 2,695,000 | — | — | — |
| 29 | Kerry Group PLC | KRYAF | 1.74% | $2.2M | 32,500 | 21.7 | $15.3B | Consumer Defensive |
| 30 | United States Treasury Bills Bond | — | 1.67% | $2.5M | 2,500,000 | — | — | — |
| 31 | Chemed Corporation | CHE | 1.66% | $2.5M | 6,500 | 25.5 | $6.6B | Healthcare |
| 32 | Zimmer Biomet Holdings Inc | ZBH.SW | 1.62% | $2.4M | 26,500 | 21.4 | $15.0B | Healthcare |
| 33 | Johnson & Johnson | JNJ.SW | 1.60% | $2.4M | 9,700 | 29.6 | $535.1B | Healthcare |
| 34 | United States Treasury Bills Bond | — | 1.59% | $2.4M | 2,370,000 | — | — | — |
| 35 | Bausch Plus Lomb Corp. | BLCO.TO | 1.55% | $2.3M | 144,000 | -35.8 | $8.7B | Healthcare |
| 36 | Ingles Markets, Incorporated | IMKTA | 1.52% | $2.2M | 25,000 | 15.6 | $1.6B | Consumer Defensive |
| 37 | Danone SA | BN.PA | 1.44% | $1.8M | 26,743 | 19.4 | $38.0B | Consumer Defensive |
| 38 | Henry Schein, Inc. | HS2.DE | 1.38% | $2.0M | 27,700 | 25.0 | $9.4B | Healthcare |
| 39 | Labcorp Holdings Inc | 0JSY.L | 1.37% | $2.0M | 7,570 | 25.3 | $25.2B | Healthcare |
| 40 | Kikkoman Corp | KIKOF | 1.31% | $308.5M | 215,000 | 23.4 | $9.5B | Consumer Defensive |
| 41 | Tenet Healthcare Corporation | THC | 1.26% | $1.9M | 9,900 | 9.9 | $20.8B | Healthcare |
| 42 | Lantheus Holdings Inc | LNTH | 1.23% | $1.8M | 24,000 | 23.7 | $6.5B | Healthcare |
| 43 | The Kroger Co. | 0JS2.L | 1.22% | $1.8M | 25,000 | 31.6 | $37.7B | Consumer Defensive |
| 44 | Yakult Honsha Co Ltd | YKLTF | 1.20% | $282.0M | 106,000 | 17.2 | $5.0B | Consumer Defensive |
| 45 | Abbott Laboratories | ABT.SW | 1.19% | $1.8M | 17,200 | 31.4 | $125.5B | Healthcare |
| 46 | Sensient Technologies Corp | SXT | 1.17% | $1.7M | 20,000 | 34.5 | $5.5B | Basic Materials |
| 47 | United States Treasury Bills Bond | — | 1.15% | $1.7M | 1,705,000 | — | — | — |
| 48 | Unilever PLC | UNA.AS | 1.12% | $1.7M | 29,000 | 20.5 | $113.8B | Consumer Defensive |
| 49 | United States Treasury Bills Bond | — | 1.11% | $1.6M | 1,665,000 | — | — | — |
| 50 | Integer Holdings Corp. | ITGR | 1.10% | $1.6M | 18,500 | 34.3 | $4.3B | Healthcare |