GRX
The Gabelli Healthcare & Wellness Trust
1W: -1.5%
1M: -9.2%
3M: -5.7%
YTD: -6.2%
1Y: -5.2%
3Y: +12.2%
5Y: -0.8%
$9.02
+0.06 (+0.67%)
After Hours: $9.40 (+0.38, +4.27%)
ETF-Level Metrics
AUM$139M
Holdings132
Top 10 Wt28.7%
Beta0.89
% Profitable60%
Coverage115%
Portfolio Valuation
P/E532.0
P/B75.0
P/S33.2
EV/EBITDA10.6
P/FCF511.8
PEG30.80
Profitability & Returns
Gross Margin36.5%
Net Margin6.1%
ROE14.1%
ROA6.2%
ROIC17.1%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov10.4x
Current Ratio1.38
Quick Ratio1.06
Growth (YoY)
Revenue+7.4%
Net Income+9.6%
EPS+16.4%
FCF+25.2%
EBITDA+16.0%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.1
Altman Z3.52
IS Quality65.1
IS Overall51.4
IS Value50.7
Median P/E17.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 93 | 81.9% | 57.7 |
| Consumer Defensive | 36 | 31.6% | 11.3 |
| Other | 15 | 6.0% | — |
| Basic Materials | 1 | 1.2% | 27.3 |
| Consumer Cyclical | 1 | 0.1% | 30.7 |
| Technology | 1 | 0.1% | 41.2 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.94% | 4 | Bullish | 12 | 2 | -0.9% |
| OPCH | Option Care Health, Inc. | 2.82% | 4 | Bullish | 1 | 2 | +7.9% |
| MRK | Merck & Co., Inc. | 2.47% | 4 | Bullish | 11 | 2 | +0.9% |
| LH | Labcorp Holdings Inc. | 2.22% | 4 | Bullish | 11 | 7 | -5.5% |
| CVS | CVS Health Corporation | 1.97% | 4 | Bullish | 9 | 2 | +0.5% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 11 | 1 | +2.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.39% | 4 | Bullish | 16 | 1 | -4.2% |
| ILMN | Illumina, Inc. | 0.22% | 4 | Bullish | 12 | 1 | -1.6% |
| WAT | Waters Corporation | 0.08% | 4 | Bullish | 24 | 1 | -0.1% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 4.35% | $6.9M | 29,700 | 87.3 | $366.3B | Healthcare |
| 2 | Tenet Healthcare Corp | THC | 3.46% | $5.5M | 26,900 | 12.5 | $17.6B | Healthcare |
| 3 | Johnson & Johnson | JNJ | 2.94% | $4.6M | 25,000 | 21.7 | $578.2B | Healthcare |
| 4 | Cigna Group/The | CI | 2.85% | $4.5M | 15,625 | 12.1 | $72.2B | Healthcare |
| 5 | Option Care Health Inc | OPCH | 2.82% | $4.4M | 160,210 | 21.7 | $4.5B | Healthcare |
| 6 | Teva Pharmaceutical Industries | TEVA | 2.54% | $4.0M | 198,875 | 24.1 | $34.3B | Healthcare |
| 7 | Cencora Inc | ABC | 2.51% | $4.0M | 12,660 | 38.8 | $36.1B | Healthcare |
| 8 | Merck & Co Inc | MRK | 2.47% | $3.9M | 46,500 | 16.3 | $295.1B | Healthcare |
| 9 | Halozyme Therapeutics Inc | HALO | 2.42% | $3.8M | 52,000 | 23.5 | $7.5B | Healthcare |
| 10 | Post Holdings Inc | POST | 2.38% | $3.8M | 35,000 | 15.7 | $5.1B | Consumer Defensive |
| 11 | Labcorp Holdings Inc | LH | 2.22% | $3.5M | 12,200 | 25.0 | $22.1B | Healthcare |
| 12 | HCA Healthcare Inc | HCA | 2.16% | $3.4M | 8,000 | 16.5 | $108.2B | Healthcare |
| 13 | Kroger Co/The | KR | 2.13% | $3.4M | 50,000 | 43.6 | $44.5B | Consumer Defensive |
| 14 | Zimmer Biomet Holdings Inc | ZBH | 2.10% | $3.3M | 33,700 | 24.5 | $17.4B | Healthcare |
| 15 | BellRing Brands Inc | BRBR | 2.07% | $3.3M | 90,000 | 10.1 | $1.8B | Consumer Defensive |
| 16 | J M Smucker Co/The | SJM | 2.06% | $3.3M | 30,000 | -8.1 | $10.2B | Consumer Defensive |
| 17 | Thermo Fisher Scientific Inc | TMO | 2.06% | $3.2M | 6,700 | 27.5 | $182.3B | Healthcare |
| 18 | Elevance Health Inc | ANTM | 2.05% | $3.2M | 10,000 | 11.6 | $114.6B | Healthcare |
| 19 | Nestle SA | NESN.SW | 2.03% | $2.6M | 35,000 | 21.9 | $197.5B | Consumer Defensive |
| 20 | TREASURY BILL Bond | — | 2.00% | $3.2M | 3,185,000 | — | — | — |
| 21 | CVS Health Corp | CVS | 1.97% | $3.1M | 41,360 | 51.8 | $91.8B | Healthcare |
| 22 | Kerry Group PLC | KRYAF | 1.90% | $2.6M | 33,200 | 16.3 | $12.4B | Consumer Defensive |
| 23 | Cooper Cos Inc/The | 0I3I.L | 1.87% | $2.9M | 43,000 | 35.0 | $14.2B | Healthcare |
| 24 | Integer Holdings Corp | ITGR | 1.86% | $2.9M | 28,500 | 29.4 | $3.0B | Healthcare |
| 25 | Chemed Corp | CHE | 1.81% | $2.9M | 6,400 | 19.7 | $5.3B | Healthcare |
| 26 | Amgen Inc | AMGN | 1.79% | $2.8M | 10,000 | 24.7 | $190.8B | Healthcare |
| 27 | Kikkoman Corp | KIKOF | 1.77% | $414.1M | 330,000 | 21.9 | $8.2B | Consumer Defensive |
| 28 | Campbell's Company/The | CPB | 1.70% | $2.7M | 85,000 | 11.3 | $6.2B | Consumer Defensive |
| 29 | Stryker Corp | SYK | 1.69% | $2.7M | 7,200 | 38.6 | $125.4B | Healthcare |
| 30 | Henry Schein Inc | HSIC | 1.68% | $2.7M | 40,000 | 21.9 | $8.7B | Healthcare |
| 31 | Bridgebio Pharma Inc | BBIO | 1.63% | $2.6M | 49,500 | -19.4 | $13.9B | Healthcare |
| 32 | McKesson Corp | MCK | 1.58% | $2.5M | 3,235 | 25.0 | $108.6B | Healthcare |
| 33 | Bausch + Lomb Corp | BLCO | 1.57% | $2.5M | 165,000 | -15.7 | $5.7B | Healthcare |
| 34 | AstraZeneca PLC | AZN | 1.57% | $2.5M | 32,300 | 28.1 | $145.1B | Healthcare |
| 35 | Abbott Laboratories | ABT.SW | 1.56% | $2.5M | 18,400 | 28.1 | $146.8B | Healthcare |
| 36 | Danone SA | BSN.DE | 1.47% | $2.0M | 26,743 | 23.9 | $43.4B | Consumer Defensive |
| 37 | Sprouts Farmers Market Inc | SFM | 1.38% | $2.2M | 20,000 | 13.9 | $7.3B | Consumer Defensive |
| 38 | Bristol-Myers Squibb Co | BMY | 1.38% | $2.2M | 48,200 | 17.1 | $120.0B | Healthcare |
| 39 | Bio-Rad Laboratories Inc | BIO | 1.33% | $2.1M | 7,500 | 9.7 | $7.4B | Healthcare |
| 40 | Ingles Markets Inc | IMKTA | 1.32% | $2.1M | 30,000 | 17.3 | $1.6B | Consumer Defensive |
| 41 | Unilever PLC | UL | 1.31% | $2.1M | 35,000 | 26.3 | $132.9B | Consumer Defensive |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 1.29% | $2.0M | 5,200 | 29.2 | $115.6B | Healthcare |
| 43 | Becton Dickinson & Co | BDX | 1.23% | $1.9M | 10,400 | 25.7 | $57.3B | Healthcare |
| 44 | Evolent Health Inc | EVH | 1.21% | $1.9M | 226,200 | -0.5 | $253M | Healthcare |
| 45 | Medtronic PLC | 2M6.DE | 1.21% | $1.9M | 20,000 | 24.4 | $97.2B | Healthcare |
| 46 | Yakult Honsha Co Ltd | 2267.T | 1.20% | $279.7M | 116,000 | 17.7 | $760.7B | Consumer Defensive |
| 47 | Sensient Technologies Corp | SXT | 1.19% | $1.9M | 20,000 | 27.3 | $3.7B | Basic Materials |
| 48 | Baxter International Inc | BAX | 1.14% | $1.8M | 79,000 | -9.2 | $8.8B | Healthcare |
| 49 | Lantheus Holdings Inc | LNTH | 1.04% | $1.6M | 31,900 | 21.2 | $5.0B | Healthcare |
| 50 | Avantor Inc | AVTR | 0.96% | $1.5M | 122,000 | -9.8 | $5.2B | Healthcare |