13 Closed end funds
| Symbol | Description | Inception | Fees | Dividend Yield | Category1 | Category2 | Category3 | Leverage Factor | Market Cap | Avg Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCV | Bancroft Fund CEF | 09/07/1984 | 1.28% | 22.98% | Special Security Types | Convertible bonds | 1.00 | $99,291,136 | 9,897 | ||
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | 1.08% | 18.73% | Asset Allocation | US | Moderate | 1.01 | $112,472,905 | 40,537 | |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | 1.42% | 11.45% | US Equity | Broad market | Large and mid cap | 1.37 | $1,452,836,459 | 529,783 | |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | 1.96% | 11.38% | Special Security Types | Convertible bonds | 1.35 | $92,601,214 | 30,733 | ||
| GDL | The GDL Fund CEF | 01/26/2007 | 3.65% | 6.06% | Alternatives | Market Neutral | 1.05 | $108,776,870 | 10,168 | ||
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | 1.38% | 9.13% | US Equity | Broad Market | Multi-cap | 1.22 | $1,711,441,026 | 172,319 | |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | 1.31% | 13.68% | US Equity | Single sector | Materials | 1.21 | $501,014,537 | 602,174 | |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | 1.45% | 14.50% | US Equity | Single sector | Communication Services | 1.00 | $153,858,607 | 66,807 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | 1.76% | 10.62% | Global Equity | Global ex-US | Multi-cap | 1.23 | $85,067,944 | 11,306 | |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | 1.34% | 10.74% | Asset Allocation | Global | Moderate | 1.00 | $75,069,314 | 7,979 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | 1.38% | 10.92% | Alternatives | Options | Covered calls | 1.06 | $89,063,104 | 68,375 | |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | 1.65% | 10.11% | US Equity | Single sector | Health care | 1.33 | $165,030,590 | 39,397 | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | 1.80% | 10.87% | US Equity | Single sector | Utilities | 1.48 | $379,680,804 | 149,007 | |
| TOTAL | 13 | $5,026,204,510 |
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