Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund … Read more
Gabelli Healthcare & WellnessRx Trust (GRX) - Total Assets
Latest total assets as of June 2025: $197.45 Million USD
Based on the latest financial reports, Gabelli Healthcare & WellnessRx Trust (GRX) holds total assets worth $197.45 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gabelli Healthcare & WellnessRx Trust - Total Assets Trend (2007–2024)
This chart illustrates how Gabelli Healthcare & WellnessRx Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gabelli Healthcare & WellnessRx Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Gabelli Healthcare & WellnessRx Trust's total assets of $197.45 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $423.69K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Gabelli Healthcare & WellnessRx Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabelli Healthcare & WellnessRx Trust's current assets represent 0.2% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Gabelli Healthcare & WellnessRx Trust Competitors by Total Assets
Key competitors of Gabelli Healthcare & WellnessRx Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Gabelli Healthcare & WellnessRx Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gabelli Healthcare & WellnessRx Trust generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gabelli Healthcare & WellnessRx Trust is currently not profitable relative to its asset base.
Gabelli Healthcare & WellnessRx Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 119.49 | 34.19 | 19.35 |
| Quick Ratio | 119.49 | 34.19 | -0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.28 Million | $ 1.37 Million | $ 554.55K |
Gabelli Healthcare & WellnessRx Trust - Advanced Valuation Insights
This section examines the relationship between Gabelli Healthcare & WellnessRx Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $225.71 Million |
| Market Capitalization | $86.26K USD |
Valuation Analysis
Below Book Valuation: The market values Gabelli Healthcare & WellnessRx Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gabelli Healthcare & WellnessRx Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gabelli Healthcare & WellnessRx Trust (2007–2024)
The table below shows the annual total assets of Gabelli Healthcare & WellnessRx Trust from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $225.71 Million | -5.58% |
| 2023-12-31 | $239.04 Million | -3.88% |
| 2022-12-31 | $248.70 Million | -29.11% |
| 2021-12-31 | $350.84 Million | +22.46% |
| 2020-12-31 | $286.49 Million | -6.69% |
| 2019-12-31 | $307.03 Million | +12.74% |
| 2018-12-31 | $272.34 Million | -9.45% |
| 2017-12-31 | $300.76 Million | +462.68% |
| 2008-12-31 | $53.45 Million | -23.40% |
| 2007-12-31 | $69.78 Million | -- |