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The Gabelli Healthcare & Wellness Trust (GRX) Fair Value & Analysis

Financial Services · US · Market cap $134M

Price$9.27
Fair Value$2.64
Upside-71.5%
Quality95/100
Evidence: High Range $1.98 – $3.30

Fair value as of: Jun 26, 2026

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Analysis

The Gabelli Healthcare & Wellness Trust (GRX) currently trades at $9.27, while our model-based Fair Value estimate is $2.64 — implying the stock looks roughly 71.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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 benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

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Frequently asked questions

Is The Gabelli Healthcare & Wellness Trust (GRX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.64 versus a price of $9.27 — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GRX?
Our 21-model fair value for The Gabelli Healthcare & Wellness Trust is $2.64 (as of Jun 26, 2026), built from audited fundamentals. The current price is $9.27.
What is the quality score of GRX?
The Gabelli Healthcare & Wellness Trust has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.