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PosiFunda · Fundamentals

The Gabelli Healthcare & Wellness Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The Gabelli Healthcare & Wellness Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−12%

Share count fell 12% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 1,211% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (9)

The Gabelli Healthcare & Wellness Trust owes $0.33 for every $1 it owns. The Gabelli Healthcare & Wellness Trust returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

17.6

Investors pay $17.6 for every $1 of The Gabelli Healthcare & Wellness Trust's yearly profit, higher than 70% of Financial Services companies in United States.

Market cap

$146 M

The total market value of all of The Gabelli Healthcare & Wellness Trust's shares at today's price (share price × number of shares), smaller than 87% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$153 M

What The Gabelli Healthcare & Wellness Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.53

Net worth divided by the number of shares. The share price of $10.02 is 1.0 times this, which is the P/B above.

Owes vs Owns

0.33×

The Gabelli Healthcare & Wellness Trust owes $0.33 for every $1 it owns (low), lower than 78% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

6.75%

The Gabelli Healthcare & Wellness Trust pays 6.75% of its share price as dividends a year, higher than 82% of dividend-paying Financial Services companies in United States.

Revenue growth

+765%

Revenue rose 765% in the year to Dec 2025.

Profit growth

Back to profit

The Gabelli Healthcare & Wellness Trust returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

77.3%

The Gabelli Healthcare & Wellness Trust keeps $77 of every $100 of revenue as net profit.

Questions

What is The Gabelli Healthcare & Wellness Trust's P/E ratio?

Investors pay $17.6 for every $1 of The Gabelli Healthcare & Wellness Trust's yearly profit, higher than 70% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For The Gabelli Healthcare & Wellness Trust: $146 M ÷ $153 M (30 Jun 2026) = 1.0.

How much does The Gabelli Healthcare & Wellness Trust owe compared with what it owns?

The Gabelli Healthcare & Wellness Trust owes $0.33 for every $1 it owns (low), lower than 78% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does The Gabelli Healthcare & Wellness Trust pay a dividend?

Yes. The Gabelli Healthcare & Wellness Trust pays 6.75% of its share price as dividends a year, higher than 82% of dividend-paying Financial Services companies in United States.

Is The Gabelli Healthcare & Wellness Trust's revenue growing?

Revenue rose 765% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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