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% | 7.17% | Special Security Types | Convertible bonds | 1.00 | $108,092,811 | 16,220 | ||
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | 1.08% | 5.97% | Asset Allocation | US | Moderate | 1.01 | $121,660,048 | 46,354 | |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | 1.42% | 10.33% | US Equity | Broad market | Large and mid cap | 1.37 | $1,520,897,266 | 397,561 | |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | 1.96% | 9.30% | Special Security Types | Convertible bonds | 1.35 | $97,118,347 | 30,915 | ||
| GDL | The GDL Fund CEF | 01/26/2007 | 3.65% | 5.96% | Alternatives | Market Neutral | 1.05 | $110,979,945 | 31,985 | ||
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | 1.38% | 7.48% | US Equity | Broad Market | Multi-cap | 1.22 | $1,969,106,474 | 171,776 | |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | 1.31% | 10.99% | US Equity | Single sector | Materials | 1.21 | $590,426,362 | 566,254 | |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | 1.45% | 15.58% | US Equity | Single sector | Communication Services | 1.00 | $142,742,385 | 81,125 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | 1.76% | 5.15% | Global Equity | Global ex-US | Multi-cap | 1.23 | $110,693,138 | 14,472 | |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | 1.34% | 9.41% | Asset Allocation | Global | Moderate | 1.00 | $80,016,575 | 17,617 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | 1.38% | 7.89% | Alternatives | Options | Covered calls | 1.06 | $111,224,346 | 61,818 | |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | 1.65% | 5.76% | US Equity | Single sector | Health care | 1.33 | $178,754,548 | 46,438 | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | 1.80% | 9.03% | US Equity | Single sector | Utilities | 1.48 | $422,170,191 | 126,039 | |
| TOTAL | 13 | $5,563,882,436 |
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