Gabelli Healthcare & WellnessRx Trust Strategic Asset Allocation Index
Gabelli Healthcare & WellnessRx Trust 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 balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Gabelli Healthcare & WellnessRx Trust (2007–2025)
Strategic asset allocation index of Gabelli Healthcare & WellnessRx Trust from 2007 to 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. Check GRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Gabelli Healthcare & WellnessRx Trust Strategic Asset Allocation Index by Year (2007–2025)
Gabelli Healthcare & WellnessRx Trust strategic asset allocation index by year from 2007 to 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. For live market cap and overall valuation, see GRX market cap.
| 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 | — |