Gabelli Healthcare & WellnessRx Trust (GRX) — Net Asset Momentum
Gabelli Healthcare & WellnessRx Trust (GRX) recorded a net asset momentum of -7.5% as of December 2024, with net assets of $170.86 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check GRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Gabelli Healthcare & WellnessRx Trust Net Asset Momentum (2007–2024)
This chart tracks Gabelli Healthcare & WellnessRx Trust's year-over-year net asset growth across 10 annual reporting periods from 2007 to 2024. The most recent momentum reading is -7.5%, with net assets of $170.86 Million USD as of December 2024. Read Gabelli Healthcare & WellnessRx Trust (GRX) financial obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Gabelli Healthcare & WellnessRx Trust (2007–2024)
The table below shows the complete annual net asset history for Gabelli Healthcare & WellnessRx Trust from 2007 to 2024, covering 10 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see GRX market cap.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $170.86 Million | $225.71 Million | $54.85 Million | ▼ -7.5% |
| 2023 | $184.81 Million | $239.04 Million | $54.23 Million | ▼ -9.7% |
| 2022 | $204.65 Million | $248.70 Million | $44.04 Million | ▼ -22.5% |
| 2021 | $263.95 Million | $350.84 Million | $86.88 Million | ▲ +9.0% |
| 2020 | $242.17 Million | $286.49 Million | $44.32 Million | ▼ -21.0% |
| 2019 | $306.46 Million | $307.03 Million | $570.85K | ▲ +12.8% |
| 2018 | $271.65 Million | $272.34 Million | $688.26K | ▼ -9.4% |
| 2017 | $299.68 Million | $300.76 Million | $1.08 Million | ▲ +469.5% |
| 2008 | $52.62 Million | $53.45 Million | $829.91K | ▼ -22.7% |
| 2007 | $68.07 Million | $69.78 Million | $1.71 Million | — |