Closed-End Funds Offered by  

13 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
BCVBancroft Fund CEF09/07/19841.28%22.98%Special Security TypesConvertible bonds1.00$99,291,1369,897Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/19901.08%18.73%Asset AllocationUSModerate1.01$112,472,90540,537Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/19861.42%11.45%US Equity Broad marketLarge and mid cap1.37$1,452,836,459529,783Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/19891.96%11.38%Special Security TypesConvertible bonds1.35$92,601,21430,733Analyze
GDLThe GDL Fund CEF01/26/20073.65%6.06%Alternatives Market Neutral1.05$108,776,87010,168Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/20031.38%9.13%US EquityBroad MarketMulti-cap1.22$1,711,441,026172,319Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/20051.31%13.68%US Equity Single sectorMaterials1.21$501,014,537602,174Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/19941.45%14.50%US EquitySingle sectorCommunication Services1.00$153,858,60766,807Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/20141.76%10.62%Global EquityGlobal ex-USMulti-cap1.23$85,067,94411,306Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/20041.34%10.74%Asset AllocationGlobalModerate1.00$75,069,3147,979Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/20111.38%10.92%AlternativesOptionsCovered calls1.06$89,063,10468,375Analyze
GRXGabelli Healthcare & Wellness CEF06/19/20071.65%10.11%US Equity Single sectorHealth care1.33$165,030,59039,397Analyze
GUTThe Gabelli Utility Trust CEF07/12/19991.80%10.87%US Equity Single sectorUtilities1.48$379,680,804149,007Analyze
TOTAL13$5,026,204,510

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