Closed-End Distributions

Fund Name Amount Rec Date Pay Date Re-Investment Date
Gabelli High Income ETF
GBHI -
not found not found not found not found
GABEX
$0.10
1/29/2025 01/30/2025 01/30/2025
GABEX
$0.10
2/26/2025 02/27/2025 02/27/2025
GABEX
$0.10
3/27/2025 03/28/2025 03/28/2025
GABEX
$0.10
4/28/2025 04/29/2025 04/29/2025
GABEX
$0.10
5/28/2025 05/29/2025 05/29/2025
GABEX
$0.10
6/26/2025 06/27/2025 06/27/2025
GABEX
$0.10
7/29/2025 07/30/2025 07/30/2025
GABEX
$0.10
8/27/2025 08/28/2025 08/28/2025
GABEX
$0.63
9/26/2025 09/27/2025 09/27/2025
GABEX
$0.10
10/29/2025 10/30/2025 10/30/2025
GCAEX
$0.10
1/29/2025 01/30/2025 01/30/2025
GCAEX
$0.10
2/26/2025 02/27/2025 02/27/2025
GCAEX
$0.10
3/27/2025 03/28/2025 03/28/2025
GCAEX
$0.10
4/28/2025 04/29/2025 04/29/2025
GCAEX
$0.10
5/28/2025 05/29/2025 05/29/2025
GCAEX
$0.10
6/26/2025 06/27/2025 06/27/2025
GCAEX
$0.10
7/29/2025 07/30/2025 07/30/2025
GCAEX
$0.10
8/27/2025 08/28/2025 08/28/2025
GCAEX
$0.61
9/26/2025 09/27/2025 09/27/2025
GCAEX
$0.10
10/29/2025 10/30/2025 10/30/2025
GCIEX
$0.10
1/29/2025 01/30/2025 01/30/2025
GCIEX
$0.10
2/26/2025 02/27/2025 02/27/2025
GCIEX
$0.10
3/27/2025 03/28/2025 03/28/2025
GCIEX
$0.10
4/28/2025 04/29/2025 04/29/2025
GCIEX
$0.10
5/28/2025 05/29/2025 05/29/2025
GCIEX
$0.10
6/26/2025 06/27/2025 06/27/2025
GCIEX
$0.10
7/29/2025 07/30/2025 07/30/2025
GCIEX
$0.10
8/27/2025 08/28/2025 08/28/2025
GCIEX
$0.79
9/26/2025 09/27/2025 09/27/2025
GCIEX
$0.10
10/29/2025 10/30/2025 10/30/2025
GEICX
$0.10
1/29/2025 01/30/2025 01/30/2025
GEICX
$0.10
2/26/2025 02/27/2025 02/27/2025
GEICX
$0.10
3/27/2025 03/28/2025 03/28/2025
GEICX
$0.10
4/28/2025 04/29/2025 04/29/2025
GEICX
$0.10
5/28/2025 05/29/2025 05/29/2025
GEICX
$0.10
6/26/2025 06/27/2025 06/27/2025
GEICX
$0.10
7/29/2025 07/30/2025 07/30/2025
GEICX
$0.10
8/27/2025 08/28/2025 08/28/2025
GEICX
$0.76
9/26/2025 09/27/2025 09/27/2025
GEICX
$0.10
10/29/2025 10/30/2025 10/30/2025
GWSAX
$0.07
1/29/2025 01/30/2025 01/30/2025
GWSAX
$0.08
2/26/2025 02/27/2025 02/27/2025
GWSAX
$0.08
3/27/2025 03/28/2025 03/28/2025
GWSAX
$0.08
4/28/2025 04/29/2025 04/29/2025
GWSAX
$0.08
5/28/2025 05/29/2025 05/29/2025
GWSAX
$0.08
6/26/2025 06/27/2025 06/27/2025
GWSAX
$0.08
7/29/2025 07/30/2025 07/30/2025
GWSAX
$0.08
8/27/2025 08/28/2025 08/28/2025
GWSAX
$0.08
9/26/2025 09/27/2025 09/27/2025
GWSAX
$0.08
10/29/2025 10/30/2025 10/30/2025
GWSCX
$0.06
1/29/2025 01/30/2025 01/30/2025
GWSCX
$0.06
2/26/2025 02/27/2025 02/27/2025
GWSCX
$0.06
3/27/2025 03/28/2025 03/28/2025
GWSCX
$0.06
4/28/2025 04/29/2025 04/29/2025
GWSCX
$0.06
5/28/2025 05/29/2025 05/29/2025
GWSCX
$0.06
6/26/2025 06/27/2025 06/27/2025
GWSCX
$0.06
7/29/2025 07/30/2025 07/30/2025
GWSCX
$0.06
8/27/2025 08/28/2025 08/28/2025
GWSCX
$0.06
9/26/2025 09/27/2025 09/27/2025
GWSCX
$0.06
10/29/2025 10/30/2025 10/30/2025
GWSIX
$0.07
1/29/2025 01/30/2025 01/30/2025
GWSIX
$0.08
2/26/2025 02/27/2025 02/27/2025
GWSIX
$0.08
3/27/2025 03/28/2025 03/28/2025
GWSIX
$0.08
4/28/2025 04/29/2025 04/29/2025
GWSIX
$0.08
5/28/2025 05/29/2025 05/29/2025
GWSIX
$0.08
6/26/2025 06/27/2025 06/27/2025
GWSIX
$0.08
7/29/2025 07/30/2025 07/30/2025
GWSIX
$0.08
8/27/2025 08/28/2025 08/28/2025
GWSIX
$0.08
9/26/2025 09/27/2025 09/27/2025
GWSIX
$0.08
10/29/2025 10/30/2025 10/30/2025
GWSVX
$0.06
1/29/2025 01/30/2025 01/30/2025
GWSVX
$0.06
2/26/2025 02/27/2025 02/27/2025
GWSVX
$0.06
3/27/2025 03/28/2025 03/28/2025
GWSVX
$0.06
4/28/2025 04/29/2025 04/29/2025
GWSVX
$0.06
5/28/2025 05/29/2025 05/29/2025
GWSVX
$0.06
6/26/2025 06/27/2025 06/27/2025
GWSVX
$0.06
7/29/2025 07/30/2025 07/30/2025
GWSVX
$0.06
8/27/2025 08/28/2025 08/28/2025
GWSVX
$0.06
9/26/2025 09/27/2025 09/27/2025
GWSVX
$0.06
10/29/2025 10/30/2025 10/30/2025
GABSX
$1.80
10/29/2025 10/30/2025 10/30/2025
GACIX
$1.99
10/29/2025 10/30/2025 10/30/2025
GCASX
$1.80
10/29/2025 10/30/2025 10/30/2025
GCCSX
$1.22
10/29/2025 10/30/2025 10/30/2025
GABUX
$0.07
1/29/2025 01/30/2025 01/30/2025
GABUX
$0.07
2/26/2025 02/27/2025 02/27/2025
GABUX
$0.08
3/27/2025 03/28/2025 03/28/2025
GABUX
$0.07
4/28/2025 04/29/2025 04/29/2025
GABUX
$0.07
5/28/2025 05/29/2025 05/29/2025
GABUX
$0.08
6/26/2025 06/27/2025 06/27/2025
GABUX
$0.07
7/29/2025 07/30/2025 07/30/2025
GABUX
$0.07
8/27/2025 08/28/2025 08/28/2025
GABUX
$0.08
9/26/2025 09/27/2025 09/27/2025
GABUX
$0.07
10/29/2025 10/30/2025 10/30/2025
GAUAX
$0.07
1/29/2025 01/30/2025 01/30/2025
GAUAX
$0.07
2/26/2025 02/27/2025 02/27/2025
GAUAX
$0.08
3/27/2025 03/28/2025 03/28/2025
GAUAX
$0.07
4/28/2025 04/29/2025 04/29/2025
GAUAX
$0.07
5/28/2025 05/29/2025 05/29/2025
GAUAX
$0.08
6/26/2025 06/27/2025 06/27/2025
GAUAX
$0.07
7/29/2025 07/30/2025 07/30/2025
GAUAX
$0.07
8/27/2025 08/28/2025 08/28/2025
GAUAX
$0.08
9/26/2025 09/27/2025 09/27/2025
GAUAX
$0.07
10/29/2025 10/30/2025 10/30/2025
GAUIX
$0.07
1/29/2025 01/30/2025 01/30/2025
GAUIX
$0.07
2/26/2025 02/27/2025 02/27/2025
GAUIX
$0.08
3/27/2025 03/28/2025 03/28/2025
GAUIX
$0.07
4/28/2025 04/29/2025 04/29/2025
GAUIX
$0.07
5/28/2025 05/29/2025 05/29/2025
GAUIX
$0.08
6/26/2025 06/27/2025 06/27/2025
GAUIX
$0.07
7/29/2025 07/30/2025 07/30/2025
GAUIX
$0.07
8/27/2025 08/28/2025 08/28/2025
GAUIX
$0.08
9/26/2025 09/27/2025 09/27/2025
GAUIX
$0.07
10/29/2025 10/30/2025 10/30/2025
GUXPX
$0.07
1/29/2025 01/30/2025 01/30/2025
GUXPX
$0.07
2/26/2025 02/27/2025 02/27/2025
GUXPX
$0.08
3/27/2025 03/28/2025 03/28/2025
GUXPX
$0.07
4/28/2025 04/29/2025 04/29/2025
GUXPX
$0.07
5/28/2025 05/29/2025 05/29/2025
GUXPX
$0.08
6/26/2025 06/27/2025 06/27/2025
GUXPX
$0.07
7/29/2025 07/30/2025 07/30/2025
GUXPX
$0.07
8/27/2025 08/28/2025 08/28/2025
GUXPX
$0.08
9/26/2025 09/27/2025 09/27/2025
GUXPX
$0.07
10/29/2025 10/30/2025 10/30/2025
KMDIX
$0.15
3/27/2025 03/28/2025 03/28/2025
KMDIX
$0.11
6/26/2025 06/27/2025 06/27/2025
KMDIX
$0.10
9/26/2025 09/27/2025 09/27/2025
KMDVX
$0.14
3/27/2025 03/28/2025 03/28/2025
KMDVX
$0.09
6/26/2025 06/27/2025 06/27/2025
KMDVX
$0.08
9/26/2025 09/27/2025 09/27/2025
KSDIX
$0.08
3/27/2025 03/28/2025 03/28/2025
KSDIX
$0.08
6/26/2025 06/27/2025 06/27/2025
KSDIX
$0.08
9/26/2025 09/27/2025 09/27/2025
KSDVX
$0.06
3/27/2025 03/28/2025 03/28/2025
KSDVX
$0.07
6/26/2025 06/27/2025 06/27/2025
KSDVX
$0.07
9/26/2025 09/27/2025 09/27/2025
GAMCO CONVERTIBLE SECURITIES
GCSAE - A EUR
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSAF - A CHF
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSAU - A USD
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSFF - F EUR
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSFU - F USD
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSID - I USD Dis
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSIE - I EUR
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSIF - I CHF
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSIU - I USD Acc
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSRR - R EUR
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSRU - R USD
not found not found not found not found
GAMCO CONVERTIBLE SECURITIES
GCSXU - X USD
not found not found not found not found
GAMCO ALL CAP VALUE
GUIGH - I GBP
not found not found not found not found
GAMCO ALL CAP VALUE
GUREH - R EUR
not found not found not found not found
GAMCO ALL CAP VALUE
GURGH - R EUR
not found not found not found not found
GAMCO ALL CAP VALUE
GUSAC - A CHF
not found not found not found not found
GAMCO ALL CAP VALUE
GUSAE - A EUR
not found not found not found not found
GAMCO ALL CAP VALUE
GUSAU - A USD
not found not found not found not found
GAMCO ALL CAP VALUE
GUSFU - F USD
not found not found not found not found
GAMCO ALL CAP VALUE
GUSIC - I CHF
not found not found not found not found
GAMCO ALL CAP VALUE
GUSIE - I EUR
not found not found not found not found
GAMCO ALL CAP VALUE
GUSIU - I USD
not found not found not found not found
GAMCO ALL CAP VALUE
GUSRU - R USD
not found not found not found not found
GAMCO ALL CAP VALUE
GUSXU - X USD
not found not found not found not found
GAMCO Merger Arbitrage
GMAAC - A CHF
not found not found not found not found
GAMCO Merger Arbitrage
GMAAE - A EUR
not found not found not found not found
GAMCO Merger Arbitrage
GMAAS - A SEK
not found not found not found not found
GAMCO Merger Arbitrage
GMAAU - A USD
not found not found not found not found
GAMCO Merger Arbitrage
GMACI - C USD
not found not found not found not found
GAMCO Merger Arbitrage
GMAIC - I CHF
not found not found not found not found
GAMCO Merger Arbitrage
GMAIE - I EUR
not found not found not found not found
GAMCO Merger Arbitrage
GMAIS - I SEK
not found not found not found not found
GAMCO Merger Arbitrage
GMAIU - I USD
not found not found not found not found
GAMCO Merger Arbitrage
GMANI - N USD
not found not found not found not found
GAMCO Merger Arbitrage
GMARU - R USD
not found not found not found not found
GAMCO Merger Arbitrage
GMASE - S EUR
not found not found not found not found
GAMCO Merger Arbitrage
GMASU - S USD
not found not found not found not found
GAMCO Merger Arbitrage
GMIGA - I GBP
not found not found not found not found
GAMCO Merger Arbitrage
GMIGH - I GBP
not found not found not found not found
GAMCO Merger Arbitrage
GMREH - R EUR
not found not found not found not found
GAMCO Merger Arbitrage
GMRGH - R GBP
not found not found not found not found
Gabelli Growth Innovators ETF
GGRW -
not found not found not found not found
GABXX
$0.00
1/28/2025 01/29/2025 01/29/2025
GABXX
$0.00
2/25/2025 02/26/2025 02/26/2025
GABXX
$0.00
3/26/2025 03/27/2025 03/27/2025
GABXX
$0.00
4/25/2025 04/26/2025 04/26/2025
GABXX
$0.00
5/28/2025 05/29/2025 05/29/2025
GABXX
$0.00
6/26/2025 06/27/2025 06/27/2025
GABXX
$0.00
7/29/2025 07/30/2025 07/30/2025
GABXX
$0.00
8/27/2025 08/28/2025 08/28/2025
GABXX
$0.00
9/26/2025 09/27/2025 09/27/2025
GABXX
$0.00
10/31/2025 11/01/2025 11/01/2025
GBAXX
$0.00
1/28/2025 01/29/2025 01/29/2025
GBAXX
$0.00
2/25/2025 02/26/2025 02/26/2025
GBAXX
$0.00
3/26/2025 03/27/2025 03/27/2025
GBAXX
$0.00
4/25/2025 04/26/2025 04/26/2025
GBAXX
$0.00
5/28/2025 05/29/2025 05/29/2025
GBAXX
$0.00
6/26/2025 06/27/2025 06/27/2025
GBAXX
$0.00
7/29/2025 07/30/2025 07/30/2025
GBAXX
$0.00
8/27/2025 08/28/2025 08/28/2025
GBAXX
$0.00
9/26/2025 09/27/2025 09/27/2025
GBAXX
$0.00
10/31/2025 11/01/2025 11/01/2025
GBCXX
$0.00
1/28/2025 01/29/2025 01/29/2025
GBCXX
$0.00
2/25/2025 02/26/2025 02/26/2025
GBCXX
$0.00
3/26/2025 03/27/2025 03/27/2025
GBCXX
$0.00
4/25/2025 04/26/2025 04/26/2025
GBCXX
$0.00
5/28/2025 05/29/2025 05/29/2025
GBCXX
$0.00
6/26/2025 06/27/2025 06/27/2025
GBCXX
$0.00
7/29/2025 07/30/2025 07/30/2025
GBCXX
$0.00
8/27/2025 08/28/2025 08/28/2025
GBCXX
$0.00
9/30/2025 10/01/2025 10/01/2025
GBCXX
$0.00
10/31/2025 11/01/2025 11/01/2025
GGT
$0.23
3/17/2025 03/18/2025 03/18/2025
GGT
$0.15
5/15/2025 05/16/2025 05/16/2025
GGT
$0.08
6/13/2025 06/14/2025 06/14/2025
GGT
$0.07
7/17/2025 07/18/2025 07/18/2025
GGT
$0.07
8/15/2025 08/16/2025 08/16/2025
GGT
$0.08
9/16/2025 09/17/2025 09/17/2025
GGT
$0.07
10/17/2025 10/18/2025 10/18/2025
GGT
$0.07
11/13/2025 11/14/2025 11/14/2025
Gabelli Merchant Partners
GMP LN - GMP LN
not found not found not found not found
BCV
$0.31
3/17/2025 03/18/2025 03/18/2025
BCV
$0.31
6/13/2025 06/14/2025 06/14/2025
BCV
$0.31
9/16/2025 09/17/2025 09/17/2025
GLU
$0.10
1/16/2025 01/17/2025 01/17/2025
GLU
$0.10
2/13/2025 02/14/2025 02/14/2025
GLU
$0.10
3/17/2025 03/18/2025 03/18/2025
GLU
$0.10
4/15/2025 04/16/2025 04/16/2025
GLU
$0.10
5/15/2025 05/16/2025 05/16/2025
GLU
$0.10
6/13/2025 06/14/2025 06/14/2025
GLU
$0.10
7/17/2025 07/18/2025 07/18/2025
GLU
$0.10
8/15/2025 08/16/2025 08/16/2025
GLU
$0.10
9/16/2025 09/17/2025 09/17/2025
GLU
$0.10
10/17/2025 10/18/2025 10/18/2025
GLU
$0.10
11/13/2025 11/14/2025 11/14/2025
GUT
$0.05
1/16/2025 01/17/2025 01/17/2025
GUT
$0.05
2/13/2025 02/14/2025 02/14/2025
GUT
$0.05
3/17/2025 03/18/2025 03/18/2025
GUT
$0.05
4/15/2025 04/16/2025 04/16/2025
GUT
$0.05
5/15/2025 05/16/2025 05/16/2025
GUT
$0.05
6/13/2025 06/14/2025 06/14/2025
GUT
$0.05
7/17/2025 07/18/2025 07/18/2025
GUT
$0.05
8/15/2025 08/16/2025 08/16/2025
GUT
$0.05
9/16/2025 09/17/2025 09/17/2025
GUT
$0.05
10/17/2025 10/18/2025 10/18/2025
GUT
$0.05
11/13/2025 11/14/2025 11/14/2025
ECF
$0.13
3/17/2025 03/18/2025 03/18/2025
ECF
$0.16
6/13/2025 06/14/2025 06/14/2025
ECF
$0.16
9/16/2025 09/17/2025 09/17/2025
GCV
$0.12
3/17/2025 03/18/2025 03/18/2025
GCV
$0.12
6/13/2025 06/14/2025 06/14/2025
GCV
$0.12
9/16/2025 09/17/2025 09/17/2025
GNT
$0.04
1/16/2025 01/17/2025 01/17/2025
GNT
$0.04
2/13/2025 02/14/2025 02/14/2025
GNT
$0.04
3/17/2025 03/18/2025 03/18/2025
GNT
$0.04
4/15/2025 04/16/2025 04/16/2025
GNT
$0.04
5/15/2025 05/16/2025 05/16/2025
GNT
$0.04
6/13/2025 06/14/2025 06/14/2025
GNT
$0.04
7/17/2025 07/18/2025 07/18/2025
GNT
$0.04
8/15/2025 08/16/2025 08/16/2025
GNT
$0.04
9/16/2025 09/17/2025 09/17/2025
GNT
$0.05
10/17/2025 10/18/2025 10/18/2025
GNT
$0.05
11/13/2025 11/14/2025 11/14/2025
GGN
$0.03
1/16/2025 01/17/2025 01/17/2025
GGN
$0.03
2/13/2025 02/14/2025 02/14/2025
GGN
$0.03
3/17/2025 03/18/2025 03/18/2025
GGN
$0.03
4/15/2025 04/16/2025 04/16/2025
GGN
$0.03
5/15/2025 05/16/2025 05/16/2025
GGN
$0.03
6/13/2025 06/14/2025 06/14/2025
GGN
$0.03
7/17/2025 07/18/2025 07/18/2025
GGN
$0.03
8/15/2025 08/16/2025 08/16/2025
GGN
$0.03
9/16/2025 09/17/2025 09/17/2025
GGN
$0.03
10/17/2025 10/18/2025 10/18/2025
GGN
$0.03
11/13/2025 11/14/2025 11/14/2025
GAB
$0.15
3/17/2025 03/18/2025 03/18/2025
GAB
$0.15
6/13/2025 06/14/2025 06/14/2025
GAB
$0.15
9/16/2025 09/17/2025 09/17/2025
GDL
$0.12
3/17/2025 03/18/2025 03/18/2025
GDL
$0.12
6/13/2025 06/14/2025 06/14/2025
GDL
$0.12
9/16/2025 09/17/2025 09/17/2025
GGZ
$0.16
3/17/2025 03/18/2025 03/18/2025
GGZ
$0.16
6/13/2025 06/14/2025 06/14/2025
GGZ
$0.16
9/16/2025 09/17/2025 09/17/2025
GRX
$0.15
3/17/2025 03/18/2025 03/18/2025
GRX
$0.17
6/13/2025 06/14/2025 06/14/2025
GRX
$0.17
9/16/2025 09/17/2025 09/17/2025
GDV
$0.14
1/16/2025 01/17/2025 01/17/2025
GDV
$0.14
2/13/2025 02/14/2025 02/14/2025
GDV
$0.14
3/17/2025 03/18/2025 03/18/2025
GDV
$0.14
4/15/2025 04/16/2025 04/16/2025
GDV
$0.14
5/15/2025 05/16/2025 05/16/2025
GDV
$0.14
6/13/2025 06/14/2025 06/14/2025
GDV
$0.14
7/17/2025 07/18/2025 07/18/2025
GDV
$0.14
8/15/2025 08/16/2025 08/16/2025
GDV
$0.14
9/16/2025 09/17/2025 09/17/2025
GDV
$0.14
10/17/2025 10/18/2025 10/18/2025
GDV
$0.14
11/13/2025 11/14/2025 11/14/2025