Gabelli Healthcare & WellnessRx Trust Total Assets
Gabelli Healthcare & WellnessRx Trust total assets. Based on the latest financial reports, Gabelli Healthcare & WellnessRx Trust (GRX) holds total assets worth $241.89 Million USD as of December 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. Also see Gabelli Healthcare & WellnessRx Trust (GRX) total market value for the company's overall valuation and market capitalisation.
Total Assets of Gabelli Healthcare & WellnessRx Trust (2007–2025)
Total assets of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. This chart illustrates how Gabelli Healthcare & WellnessRx Trust's total assets have evolved over time, based on quarterly financial data. See GRX live share price for real-time trading data and today's change.
Gabelli Healthcare & WellnessRx Trust - Asset Composition Analysis
Gabelli Healthcare & WellnessRx Trust Total Assets Breakdown (December 2025)
Gabelli Healthcare & WellnessRx Trust total assets breakdown as of December 2025. Gabelli Healthcare & WellnessRx Trust's total assets of $241.89 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 | $393.37K | 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 (2007–2025)
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. Explore Gabelli Healthcare & WellnessRx Trust (GRX) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabelli Healthcare & WellnessRx Trust's current assets represent 0.2% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
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 | 0.03 | 2.35 | 1.40 |
| Quick Ratio | 0.03 | 2.35 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.11 Million | $247.73K | $1.48 Million |
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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $241.89 Million |
| Market Capitalization | $146.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gabelli Healthcare & WellnessRx Trust's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gabelli Healthcare & WellnessRx Trust's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gabelli Healthcare & WellnessRx Trust (2007–2025)
The table below shows the annual total assets of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $241.89 Million | +7.17% |
| 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 | -- |
About Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare & 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 be… Read more