Closed-End Funds Offered by  

13 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
BCVBancroft Fund CEF09/07/19841.28%7.17%Special Security TypesConvertible bonds1.00$108,092,81116,220Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/19901.08%5.97%Asset AllocationUSModerate1.01$121,660,04846,354Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/19861.42%10.33%US Equity Broad marketLarge and mid cap1.37$1,520,897,266397,561Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/19891.96%9.30%Special Security TypesConvertible bonds1.35$97,118,34730,915Analyze
GDLThe GDL Fund CEF01/26/20073.65%5.96%Alternatives Market Neutral1.05$110,979,94531,985Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/20031.38%7.48%US EquityBroad MarketMulti-cap1.22$1,969,106,474171,776Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/20051.31%10.99%US Equity Single sectorMaterials1.21$590,426,362566,254Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/19941.45%15.58%US EquitySingle sectorCommunication Services1.00$142,742,38581,125Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/20141.76%5.15%Global EquityGlobal ex-USMulti-cap1.23$110,693,13814,472Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/20041.34%9.41%Asset AllocationGlobalModerate1.00$80,016,57517,617Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/20111.38%7.89%AlternativesOptionsCovered calls1.06$111,224,34661,818Analyze
GRXGabelli Healthcare & Wellness CEF06/19/20071.65%5.76%US Equity Single sectorHealth care1.33$178,754,54846,438Analyze
GUTThe Gabelli Utility Trust CEF07/12/19991.80%9.03%US Equity Single sectorUtilities1.48$422,170,191126,039Analyze
TOTAL13$5,563,882,436

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