Gabelli Healthcare & WellnessRx Trust (GRX) — Long-term Investment Intensity

Latest as of June 2025: 98.7%

Gabelli Healthcare & WellnessRx Trust (GRX) has a Long-term Investment Intensity of 98.7% as of June 2025. Long-term investments of $194.82 Million represent 98.7% of total assets of $197.45 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Gabelli Healthcare & WellnessRx Trust book value and equity for net asset value and shareholders' equity analysis.

LT Investment Intensity

98.7%
LT Investments / Total Assets

Long-term Investments

$194.82 Million
USD

Total Assets

$197.45 Million
USD

Country

USA
NYSE

Gabelli Healthcare & WellnessRx Trust Long-term Investment Intensity (2007–2024)

This chart shows how Gabelli Healthcare & WellnessRx Trust's Long-term Investment Intensity has evolved across 10 annual periods from 2007 to 2024. As of June 2025, the intensity stands at 98.7%, reflecting long-term investments of $194.82 Million against total assets of $197.45 Million USD. Also explore Gabelli Healthcare & WellnessRx Trust balance sheet assets for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Gabelli Healthcare & WellnessRx Trust (2007–2024)

The table below presents the year-by-year Long-term Investment Intensity for Gabelli Healthcare & WellnessRx Trust from 2007 to 2024, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Gabelli Healthcare & WellnessRx Trust (GRX) total market value.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 99.7% $224.96 Million $225.71 Million ▲ +0.1 pp
2023 99.6% $238.11 Million $239.04 Million ▲ +2.4 pp
2022 97.3% $241.86 Million $248.70 Million ▼ -2.6 pp
2021 99.8% $350.22 Million $350.84 Million ▲ +1.6 pp
2020 98.2% $281.30 Million $286.49 Million ▼ -1.7 pp
2019 99.8% $306.54 Million $307.03 Million ▲ +0.0 pp
2018 99.8% $271.82 Million $272.34 Million ▲ +1.5 pp
2017 98.4% $295.81 Million $300.76 Million ▲ +0.8 pp
2008 97.6% $52.16 Million $53.45 Million ▼ -2.4 pp
2007 99.9% $69.74 Million $69.78 Million
pp = percentage points