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The Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 1,196 17.4 — 0.00 938.63
Oct 2026 1,107 17.7 — 0.00 955.67
Oct 2026 1,146 17.6 — 0.00 949.11
Oct 2026 1,129 17.6 — 0.00 952.43
Oct 2026 1,112 17.7 — 0.00 953.39
Oct 2026 1,142 17.6 — 0.00 945.80

The Gabelli Healthcare & Wellness Trust Quarterly Results

Quarterly data isn't available for this company right now.

The Gabelli Healthcare & Wellness Trust Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 2,967,238.0 342,909.0 1,240,083.0 -46,714,594.0
Net Profit 2,294,667.0 -285,001.0 422,802.0 -47,442,490.0
EPS 0.1 0.0 0.1 -2.8

The Gabelli Healthcare & Wellness Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 241,889,189.0 225,714,263.0 239,043,754.0 248,696,666.0 —
Total Liabilities 83,381,859.0 54,852,476.0 54,233,781.0 44,043,620.0 —
Total Equity 158,507,330.0 170,861,787.0 184,809,973.0 204,653,046.0 —

Owes vs Owns

The Gabelli Healthcare & Wellness Trust owed $0.33 for every $1 it owned in Jun 2026, up from $0.18 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.33× 0.34× 0.24× 0.23× 0.18×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Gabelli Healthcare & Wellness Trust Assets & Liabilities Breakdown (₹ Cr)

What it owns — Dec 2025

Long-term investments 99.7%

How it's funded — Dec 2025

Payables 5.0%Other liabilities 29.5%Shareholders' equity 65.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.00.00.00.0
Receivables0.00.00.10.7
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments24.122.523.824.2
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables1.20.00.00.4
Other liabilities7.15.55.44.1
Shareholders' equity15.917.118.520.5
Net tangible assets15.917.118.520.5

The Gabelli Healthcare & Wellness Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -2,093,732.0 13,110,636.0 6,606,933.0 58,114,700.0 —
Financing Activities 2,111,709.0 -13,112,620.0 -6,655,435.0 -58,064,214.0 —

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