Gabelli Healthcare & WellnessRx Trust (GRX) — Strategic Asset Allocation Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Strategic Asset Allocation Index of 152.1% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $241.15 Million) total $241.15 Million, measured against net assets of $158.51 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Gabelli Healthcare & WellnessRx Trust net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Gabelli Healthcare & WellnessRx Trust Strategic Asset Allocation Index (2007–2025)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Strategic Asset Allocation Index has evolved across 11 annual periods from 2007 to 2025. As of December 2025, the index stands at 152.1%, representing strategic assets of $241.15 Million against net assets of $158.51 Million USD. For live market cap and overall valuation, see Gabelli Healthcare & WellnessRx Trust stock valuation.
Annual Strategic Asset Allocation Index for Gabelli Healthcare & WellnessRx Trust (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Gabelli Healthcare & WellnessRx Trust from 2007 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Gabelli Healthcare & WellnessRx Trust's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 152.1% | $241.15 Million | $- | $241.15 Million | $158.51 Million | ▲ +20.5 pp |
| 2024 | 131.7% | $224.96 Million | $- | $224.96 Million | $170.86 Million | ▲ +2.8 pp |
| 2023 | 128.8% | $238.11 Million | $- | $238.11 Million | $184.81 Million | ▲ +10.7 pp |
| 2022 | 118.2% | $241.86 Million | $- | $241.86 Million | $204.65 Million | ▼ -14.5 pp |
| 2021 | 132.7% | $350.22 Million | $- | $350.22 Million | $263.95 Million | ▲ +16.5 pp |
| 2020 | 116.2% | $281.30 Million | $- | $281.30 Million | $242.17 Million | ▲ +16.1 pp |
| 2019 | 100.0% | $306.54 Million | $- | $306.54 Million | $306.46 Million | ▼ 0.0 pp |
| 2018 | 100.1% | $271.82 Million | $- | $271.82 Million | $271.65 Million | ▲ +1.4 pp |
| 2017 | 98.7% | $295.81 Million | $- | $295.81 Million | $299.68 Million | ▼ -0.4 pp |
| 2008 | 99.1% | $52.16 Million | $- | $52.16 Million | $52.62 Million | ▼ -3.3 pp |
| 2007 | 102.5% | $69.74 Million | $- | $69.74 Million | $68.07 Million | — |