GRX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 61.07, Intrinsic Value $1.05
- P/E of 61.07 is excessive
- Price is ~8.7x higher than intrinsic value
Ref Growth metrics N/A
- Stable short-term price action
- Lack of revenue/earnings growth data
- Unsustainable dividend structure
Ref Historical trends
- Positive 1Y and 6M returns
- Negative 5Y change (-2.9%)
Ref Piotroski F-Score
- Piotroski F-Score 1/9 indicates critical weakness
- Zero margins across the board
Ref Yield 7.42%, Payout 440%
- Attractive 7.42% yield
- Payout ratio of 440% is a major red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GRX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GRX
The Gabelli Healthcare & Wellness Trust
Primary
|
-2.9% | +7.6% | +2.6% | +2.6% | +1.8% | -0.4% |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
Peer
|
+12.4% | +25.7% | +3.9% | -0.4% | +4.5% | -0.7% |
|
BCV
Bancroft Fund Ltd.
Peer
|
+16.5% | +78.7% | +56.1% | +8.4% | +8.0% | +0.5% |
|
GNT
GAMCO Natural Resources, Gold & Income Trust
Peer
|
+130.1% | +107.8% | +56.0% | +32.1% | +6.1% | -4.2% |
|
SCPQ
Social Commerce Partners Corporation
Peer
|
0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GRX
The Gabelli Healthcare &...
|
BEARISH | $137.86M | 61.07 | -% | -% | $9.16 | |
|
HYI
Western Asset High Yield...
|
BEARISH | $139.16M | 14.48 | -% | -% | $10.86 | Compare |
|
BCV
Bancroft Fund Ltd.
|
BULLISH | $139.23M | 3.24 | 27.2% | 916.6% | $23.91 | Compare |
|
GNT
GAMCO Natural Resources,...
|
NEUTRAL | $139.85M | 2.99 | -% | -% | $8.64 | Compare |
|
SCPQ
Social Commerce Partners...
|
BEARISH | $135.46M | - | -% | -% | $9.9 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-12 | GABELLI MARIO JOSEPH | Director | Purchase | 4,810 | $46,080 |
| 2026-01-08 | GABELLI MARIO JOSEPH | Director | Purchase | 990 | $9,484 |
| 2025-12-17 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 15,396 | $144,220 |
| 2025-12-03 | GABELLI MARIO JOSEPH | Director | Purchase | 2,500 | $24,219 |
| 2025-11-25 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 14,451 | $139,019 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning GRX from our newsroom.