Gabelli Healthcare & Wellnessrx TrustGRX.NValuation Analysis

As of Oct 16, 2026, Gabelli Healthcare & Wellnessrx Trust (GRX.N) trades at a P/E of N/A, P/B of 0.96x, P/S of N/A, and a dividend yield of 5.06%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 94th percentile over the trailing 10Y window (vs. 94th percentile over 3Y); P/S historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data).
Cross-sectional valuation: its P/B ranks at the 90th percentile within its industry and the 28th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 8.04%, ranking at the 72nd percentile over the trailing 20Y window.
The P/B percentile sits lower across the market than within its own industry — relatively cheaper next to the market as a whole. Of the 8.04% total shareholder yield, 5.06% is paid out as dividends and roughly 2.98% is implied to come from buybacks — both channels are meaningfully in play. Gabelli Healthcare & Wellnessrx Trust operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.