The Gabelli Healthcare & Wellness Trust (GRX)

The Gabelli Healthcare & Wellness Trust is a closed-end fund (Healthcare) sponsored by Gabelli. As of the 2026-11-09 close it traded at $10.60 against a net asset value of $11.40, a discount of -7.02%. Its one-year average was -10.09% and its one-year discount z-score is 3.47.

Distribution rate: +6.42% on price, +5.96% on NAV. Net investment income covers -15% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 14.3% (Schedule 13D, latest filing 2026-08-28).

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