Gabelli Healthcare & WellnessRx Trust (GRX) — Strategic Asset Allocation Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Strategic Asset Allocation Index of 119.1% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $194.82 Million) total $194.82 Million, measured against net assets of $163.65 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Gabelli Healthcare & WellnessRx Trust Strategic Asset Allocation Index (2007–2024)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Strategic Asset Allocation Index has evolved across 10 annual periods from 2007 to 2024. As of June 2025, the index stands at 119.1%, representing strategic assets of $194.82 Million against net assets of $163.65 Million USD. Explore Gabelli Healthcare & WellnessRx Trust (GRX) cash conversion ratio to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Gabelli Healthcare & WellnessRx Trust (2007–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Gabelli Healthcare & WellnessRx Trust from 2007 to 2024, covering 10 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 the full company profile including market capitalisation, see market value of Gabelli Healthcare & WellnessRx Trust.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (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 | — |