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Upturn AI SWOT - About
Gabelli Healthcare & WellnessRx Trust (GRX)
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Upturn Advisory Summary
04/01/2025: GRX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.02% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 156.22M USD | Price to earnings Ratio 504 | 1Y Target Price - |
Price to earnings Ratio 504 | 1Y Target Price - | ||
Volume (30-day avg) 20505 | Beta - | 52 Weeks Range 8.68 - 10.91 | Updated Date 04/1/2025 |
52 Weeks Range 8.68 - 10.91 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.43% | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -1374.1% |
Valuation
Trailing PE 504 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 456.33 |
Enterprise Value - | Price to Sales(TTM) 456.33 | ||
Enterprise Value to Revenue 455.6 | Enterprise Value to EBITDA - | Shares Outstanding 15498100 | Shares Floating - |
Shares Outstanding 15498100 | Shares Floating - | ||
Percent Insiders 1.55 | Percent Institutions 25.05 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gabelli Healthcare & WellnessRx Trust
Company Overview
History and Background
Gabelli Healthcare & WellnessRx Trust (GRX) is a closed-end management investment company. GRX was established to seek long-term capital appreciation by investing in the healthcare and wellness industries.
Core Business Areas
- Investment Management: GRX focuses on investing in equity securities of companies involved in the healthcare and wellness industries, including pharmaceuticals, medical devices, and healthcare services.
Leadership and Structure
The fund is managed by Gabelli Funds, LLC, which is part of GAMCO Investors, Inc. Mario Gabelli is the Chairman and CEO of GAMCO Investors, Inc.
Top Products and Market Share
Key Offerings
- Diversified Healthcare Portfolio: GRX offers investors exposure to a diversified portfolio of healthcare and wellness companies. Specific market share or revenue figures for this offering are not publicly disclosed. Competitors include other healthcare-focused closed-end funds and ETFs.
Market Dynamics
Industry Overview
The healthcare and wellness industry is experiencing growth driven by aging populations, technological advancements, and increasing healthcare spending. However, it's also subject to regulatory changes and competitive pressures.
Positioning
GRX positions itself as a specialized investment vehicle for investors seeking exposure to the healthcare and wellness sectors. Its competitive advantage lies in its experienced management team and focused investment strategy.
Total Addressable Market (TAM)
The global healthcare market is estimated to be in the trillions of dollars. GRX's TAM is a portion of that, depending on the specific segments it invests in. GRX is positioned within this TAM by focusing on publicly traded companies in the healthcare and wellness space.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Focused Investment Strategy
- Diversified Portfolio within Healthcare Sector
- Closed-End Fund Structure potentially allowing for nimble strategies
Weaknesses
- High Expense Ratio compared to some ETFs
- Concentration Risk (limited to healthcare and wellness)
- Subject to Market Volatility within Healthcare Sector
Opportunities
- Aging Population driving Healthcare Demand
- Technological Advancements in Healthcare
- Increased Healthcare Spending Globally
- Potential for Active Management to Outperform Passive Indices
Threats
- Regulatory Changes in Healthcare
- Competition from other Healthcare Funds
- Economic Downturn impacting Healthcare Spending
- Patent Expirations and Generic Competition
Competitors and Market Share
Key Competitors
- HQH
- IRY
- PJP
Competitive Landscape
GRX competes with other healthcare-focused funds. Its advantages may include its specific investment strategy and management team. Disadvantages may include higher expense ratios compared to some ETFs.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GRX's historical growth depends on the performance of its investments. requires review of GRX historical performance.
Future Projections: Future projections are based on analyst estimates and market conditions. Analyst reports should be consulted for specific projections.
Recent Initiatives: Recent strategic initiatives would be found in GRX's press releases and investor presentations. These initiatives can vary.
Summary
Gabelli Healthcare & WellnessRx Trust is a closed-end fund focused on the healthcare and wellness sectors, managed by an experienced team. GRX's strength lies in its focused investment strategy. However, high expense ratios and concentration risk are weaknesses. GRX needs to manage regulatory headwinds and increasing competition in the healthcare industry to maintain performance.
Similar Companies
- HQH
- IRY
- PJP
- XLV
Sources and Disclaimers
Data Sources:
- Company Documents
- Financial News Outlets
- Analyst Reports
- Sec Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli Healthcare & WellnessRx Trust
Exchange NYSE | Headquaters Rye, NY, United States | ||
IPO Launch date 2007-06-19 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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