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Closed-End Funds (CEF)
 
Gabelli Mutual Fund Symbols and CUSIP numbers
(Money Market and Closed End Funds)

Click here for Class AAA, No-load and Multiclass Fund Info
 
Closed-End Fund Ticker Symbol CUSIP Number
Equity Trust GAB 362397101
  Equity Trust Pfd D GABprD 362397705
  Equity Trust Pfd F GABprF 362397804
Convertible & Inc Sec GCV 36240B109
  Convertible & Inc Sec Pfd B GCVprB 36240B307
GL Multimedia Trust GGT 36239Q109
  GL Multimedia Trust Pfd B GGTprB 36239Q307
Utility Trust GUT 36240A101
  Utility Trust Pfd A GUTprA 36240A200
Div. and Inc. Trust GDV 36242H104
  Div. and Inc. Trust Pfd A GDVprA 36242H203
  Div. and Inc. Trust Pfd D GDVprD 36242H500
Global Utility & Inc. Trust GLU 36242L105
  Global Utility & Inc. Trust AMEX GLU 36242L105
Gl Gold Natural Res& Inc Trust GGN 36244N109
  Gl Gold, Natural Res & Inc Trust AMEX GGN 36244N109
  Gl Gold Natural Res& Inc Trust Pfd A GGNprA 36244N208
Global Deal Fund GDL 36245G103
  Global Deal Fund Pfd A GDLprA 36245G202
Healthcare Trust GRX 36246K103