CEF / Security overview

GRXGabelli Healthcare & WellnessRx Trust

Latest recorded date Apr 13, 2026Search

Equity-Sector EquityCEF Universe

Market price: $9.17
Day change: -0.22%
YTD return: -4.88%
NAV per share: $10.53

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$9.17	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.22%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-4.88%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000940400-26-009881	$10.53	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009881
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000940400-26-009881	-8.55%	SEC N-CEN · as of 2025-12-31 · 0000940400-26-009881
Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036156	33.14%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036156
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	-12.73%	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	+9.09 pts	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)