GRX CEF — Gabelli Healthcare & WellnessRx Trust

Gabelli Healthcare & WellnessRx Trust (GRX)

Updated November 6, 2026.

GRX is a CEF. Its distribution rate is 6.51%, its trailing-12-month yield is 6.51%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 229.5% over the past 19.4 years, 350.4 points behind SPY at 579.9%.

GRX performance versus SPY

As of Nov 5, 2026

Total return is 229.5% over the past 19.4 years, 350.4 points behind SPY at 579.9%. Over the past year its total return — price change plus distributions reinvested — is 21.5%. Its deepest 1-year drawdown was 9.5%.

GRX key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

6.31%

Issuer

Gabelli Funds

Asset type

CEF

Asset class

Equity

Inception date

06/19/2007

Distribution rate

6.51%

Distribution frequency

Quarterly

Trailing yield

6.51%

5-year average yield

6.06

Last close

$10.44 (as of 2026-11-06)

NAV

N/A

Premium / discount

Premium not shown · NAV date unknown

Market cap

$147,338,144

Average volume

20,607

Dividend

$0.17

Ex-dividend date

09/16/2026

Payment date

09/23/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (6.51%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.51%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Gabelli Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GRX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.5%.

Who may consider GRX — and who may not

GRX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (GRX pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GRX

• All tickers starting with G

Frequently asked questions

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