CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

Closed-End Funds Preferred Issues

  Fund Name   Fund Objective   Additional Information
Gabelli Equity Trust
(GAB - NYSE)
The investment objective is long-term growth of capital, with income as a secondary objective. Investments will be made based on management's perception of their potential for capital appreciation. The Fund seeks out undervalued companies with greater than average potential for growth.

See Common Shares

GAB PrB
Prospectus
Statement of Additional Info

GAB PrC
Prospectus
Statement of Additional Info

GAB PrD & PrE
Prospectus
Statement of Additional Info

GAB PrF
Prospectus

GAB PrG
Prospectus

GAB PrH
Prospectus

GAB PrJ
Prospectus

Compliance Tax Documents

Recent Press Releases

Gabelli Convertible & Income Securities Fund
(GCV - NYSE)
The investment objective is to seek a high level of total return on its assets. Our mandate is to preserve and enhance our shareholders' wealth through a conservative, disiplined approach to convertible securities investing. Our goal is to generate consistently positive inflation-adjusted returns.

See Common Shares

GCV PrB & PrC
Prospectus
Statement of Additional Info

Compliance Tax Documents

Recent Press Releases

Gabelli Multimedia Trust
(GGT - NYSE)
The investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the global telecom, media, publishing and entertainment industries. The Fund will also invest in companies participating in emerging technological advances in interactive services and prducts. Income is a secondary objective of the Multimedia Trust.

See Common Shares

GGT PrB & PrC
Prospectus
Statement of Additional Info

GGT PrE
Prospectus

Compliance Tax Documents

Recent Press Releases

Gabelli Utility Trust
(GUT - NYSE)
The primary objective is long-term growth of capital and income. Investments will be made primarily in foreign and domestic companies involved in providing products, services or equipment for the generation or distribution of electricity, gas, water and telecommunications services. The Fund pays a monthly dividend.

See Common Shares

GUT PrA & PrB
Prospectus
Statement of Additional Info

GUT PrC
Prospectus

Compliance Tax Documents

Recent Press Releases

Gabelli Dividend & Income Trust
(GDV - NYSE)
The Gabelli Dividend & Income Trust, is a non-diversified, closed-end management investment company.

Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield, as well as capital gains potential.

See Common Shares

GDV PrA, PrB & PrC
Prospectus
Statement of Additional Info

GDV PrD & PrE
Prospectus

GDV PrG
Prospectus

Compliance Tax Documents

Recent Press Releases

The Gabelli Global Utility & Income Trust
(GLU - NYSE AMEX)
The Gabelli Global Utility & Income Trust, is a non-diversified, closed-end management investment company whose investment objective is to seek a consistent level of after-tax total return for its investors with an emphasis on tax-advantaged dividend income.

Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay dividends periodically.

See Common Shares

GLU PrA
Prospectus Supplement

Compliance Tax Documents

Recent Press Releases

The Gabelli Global Utility & Income Trust Important Notice Regarding Change in Investment Policy

GAMCO Global Gold, Natural Resources & Income Trust
(GGN - NYSE AMEX)
GAMCO Global Gold, Natural Resources & Income Trust is a newly organized, non-diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund's secondary investment objective is to seek capital appreciation consistent with the Fund's strategy and its primary objective.

Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industries and the natural resources industries.

See Common Shares

GGN PrA
Prospectus

GGN PrB
Prospectus
Statement of Preferences


Compliance Tax Documents

Recent Press Releases

The GDL Fund
(GDL - NYSE)
The Fund's investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

See Common Shares

GDL PrA
Prospectus

GDL PrB
Prospectus

Statement of Preferences

Compliance Tax Documents

Recent Press Releases

Gabelli Healthcare & Wellness Rx Trust
(GRX - NYSE)
The Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term growth of capital.

Under normal market conditions, the Fund will invest at least 80% of its assets (plus borrowings made for investment purposes) in equity securities (such as common stock and preferred stock) and income producing securities (such as fixed income debt securities and securities convertible into common stock) of domestic and foreign companies in the healthcare and wellness industries.

See Common Shares

GRX PrA
Prospectus

GRX PrB
Prospectus

Compliance Tax Documents

Recent Press Releases

The Gabelli Global Small and Mid Cap Value Trust
(GGZ - NYSE)
The Fund is a closed-end diversified management investment company whose investment objective is long-term capital growth.

Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities (such as common stock and preferred stock) of companies with small or medium sized market capitalizations. The Fund currently defines "small cap companies" as those with a market capitalization generally less than $3 billion at the time of investment and "mid cap companies" as those with a market capitalization between $3 billion and $12 billion at the time of investment. At least 40% of its total assets will be invested in the equity securities of companies located outside the United States and in at least three countries.

See Common Shares

GGZ PrA
Prospectus

Compliance Tax Documents

Recent Press Releases

Bancroft Fund Ltd.
(BCV - NYSE)
Bancroft Fund Ltd., or the Fund, is a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests.

See Common Shares

BCV PrA
Prospectus

Compliance Tax Documents

Recent Press Releases

Ellsworth Growth & Income Fund
(ECF - NYSE)
Ellsworth Growth and Income Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities and common stock, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests.

See Common Shares

ECF PrA
Prospectus

Compliance Tax Documents

Recent Press Releases

The Gabelli Go Anywhere Trust Combo
(GGO.C - NYSE)
The Gabelli Go Anywhere Trust is a non-diversified, closed-end management investment company whose primary investment objective is total return, consisting of capital appreciation and current income.

See Common Shares

GGO PrA
Prospectus