Closed-End Funds

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Showing 13 of 13 Funds
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Share Class & NAV Change
(as of 08/05/2022)
Average Annual Returns
(as of 08/05/2022)
Expenses
(as of 08/05/2022)
Fund Name
Share Class
NAV
Change
YTD
1-YR
3-YR
5-YR
10-YR
Life
Inception Date
 •The Gabelli Global Utility & Income Trust
GLU
$17.19
- 0.07
-14.28%
-13.80%
+3.71%
+1.39%
+5.14%
+6.04%
28-May-04
 •The Gabelli Multimedia Trust Inc.
GGT
$5.30
- 0.07
-30.74%
-33.96%
+0.31%
-0.27%
+7.70%
+7.36%
15-Nov-94
 •The Gabelli Global Small & Mid Cap Value Trust
GGZ
$13.92
- 0.06
-19.72%
-17.84%
+8.30%
+3.93%
-
+5.12%
23-Jun-14
 •The Gabelli Equity Trust Inc.
GAB
$5.37
- 0.02
-11.42%
-10.10%
+11.15%
+8.21%
+11.25%
+10.53%
21-Aug-86
 •The GDL Fund
GDL
$10.14
- 0.01
-1.59%
-0.64%
+1.37%
+1.18%
+2.53%
+2.41%
31-Jan-07
 •The Gabelli Utility Trust
GUT
$4.04
- 0.01
-2.57%
+0.94%
+5.91%
+4.88%
+7.61%
+8.31%
09-Jul-99
 •The Gabelli Convertible & Income Securities Fund Inc.
GCV
$4.94
0.00
-17.94%
-20.24%
+6.27%
+6.62%
+7.38%
+6.36%
03-Jul-89
 •Ellsworth Growth & Income Fund Ltd.
ECF
$10.69
+ 0.01
-18.43%
-20.91%
+7.48%
+8.70%
+9.36%
+8.04%
30-Jun-86
 •Bancroft Fund Ltd.
BCV
$22.33
+ 0.02
-19.40%
-21.62%
+6.50%
+8.19%
+9.14%
+9.17%
20-Apr-71
 •GAMCO Global Gold, Natural Resources & Income Trust
GGN
$3.55
+ 0.03
-2.48%
+0.05%
+4.93%
+3.17%
-0.96%
+1.34%
31-Mar-05
 •GAMCO Natural Resources, Gold & Income Trust
GNT
$5.50
+ 0.04
-5.52%
-2.64%
+4.39%
+3.09%
+0.47%
-1.25%
26-Jan-11
 •The Gabelli Dividend & Income Trust
GDV
$25.11
+ 0.06
-13.01%
-9.64%
+9.70%
+6.52%
+9.52%
+7.77%
28-Nov-03
 •Gabelli Healthcare & WellnessRx Trust
GRX
$13.08
+ 0.11
-12.84%
-8.72%
+9.08%
+7.31%
+10.57%
+9.10%
28-Jun-07
 •Gabelli Merger Plus+ Trust Plc.
GMP LN
$9.59
0.00
-1.24%
+2.82%
+3.82%
-
-
+3.34%
19-Jul-17
U.S. Investors should consult their tax adviser prior to purchasing foreign based closed-end funds.
Preferred Issues
Market Change
(as of 08/05/2022)
Fund Name
Market Price
1 Day Change
1 Day Change (%)
The Gabelli Global Utility & Income Trust - AMEX
$16.56
- 0.29
-1.72
The Gabelli Convertible & Income Securities Fund Inc. - NYSE
$5.69
- 0.15
-2.57
The Gabelli Dividend & Income Trust - NYSE
$22.04
- 0.12
-0.54
The Gabelli Global Small & Mid Cap Value Trust - NYSE
$12.02
- 0.06
-0.50
The Gabelli Equity Trust Inc. - NYSE
$6.24
- 0.04
-0.64
The Gabelli Healthcare & WellnessRx Trust - NYSE
$11.76
- 0.04
-0.34
The Gabelli Multimedia Trust Inc. - Preferred Series E
$24.18
- 0.03
-2.70
The Gabelli Equity Trust Inc. - Preferred Series G
$23.93
- 0.02
-2.33
Ellsworth Growth & Income Fund Ltd. - NYSE
$9.57
- 0.02
-0.21
GAMCO Natural Resources, Gold & Income Trust - NYSE
$4.72
- 0.02
-0.42
The GDL Fund - NYSE
$8.29
- 0.01
-0.12
The Gabelli Dividend & Income Trust - Preferred Series K
$20.64
- 0.01
-0.86
Bancroft Fund Ltd. - Preferred Series A
$24.55
- 0.01
-0.57
Ellsworth Growth & Income Fund Ltd. - Preferred Series A
$24.70
- 0.01
-0.56
GAMCO Natural Resources, Gold & Income Trust - Preferred Series A
$24.45
- 0.00
-0.41
GAMCO Global Gold, Natural Resources & Income Trust - Preferred Series B
$23.65
- 0.00
-0.08
The Gabelli Convertible & Income Securities Fund Inc. - Preferred Series E
$100.00
0.00
0.00
The Gabelli Dividend & Income Trust - Rights
$0.03
0.00
0.00
Ellsworth Growth & Income Fund Ltd. - Preferred Series B
$10.00
0.00
0.00
The Gabelli Equity Trust Inc. - Preferred Series M
$100.00
0.00
0.00
The Gabelli Equity Trust Inc. - Rights
$0.13
0.00
0.00
The Gabelli Dividend & Income Trust - Preferred
$25000.00
0.00
0.00
The Gabelli Global Small & Mid Cap Value Trust - Preferred Series B
$10.00
0.00
0.00
The Gabelli Global Utility & Income Trust - Preferred Series A
$48.40
0.00
0.00
The Gabelli Healthcare & Wellness<SUP>Rx</SUP> Trust - Preferred Series C
$20.00
0.00
0.00
The Gabelli Healthcare & Wellness<SUP>Rx</SUP> Trust - Preferred Series E
$10.00
0.00
0.00
The Gabelli Multimedia Trust Inc. - Rights
$0.14
0.00
0.00
The Gabelli Global Utility & Income Trust - Rights
$0.00
0.00
0.00
The GDL Fund - Preferred Series C
$50.35
0.00
0.00
The GDL Fund - Preferred Series E
$10.00
0.00
0.00
The Gabelli Equity Trust Inc. - Preferred Series K
$24.50
+ 0.00
+0.41
The Gabelli Utility Trust - Preferred Series C
$25.50
+ 0.00
+0.43
The Gabelli Equity Trust Inc. - Preferred Series H
$24.00
+ 0.00
+0.46
The Gabelli Multimedia Trust Inc. - Preferred Series G
$24.88
+ 0.01
+1.18
GAMCO Global Gold, Natural Resources & Income Trust - AMEX
$3.51
+ 0.02
+0.57
The Gabelli Multimedia Trust Inc. - NYSE
$7.26
+ 0.02
+0.28
Bancroft Fund Ltd. - NYSE
$19.59
+ 0.04
+0.20
The Gabelli Utility Trust - NYSE
$7.73
+ 0.04
+0.52
Past Performance is no guarantee of future results
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com/funds.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains, and are net of expenses. Performance returns for periods of less than one year are not annualized.
A Fund's net asset value (“NAV”) per share will fluctuate with changes in the market value of the fund's portfolio securities. Closed end funds are traded on the secondary market through a stock exchange. Investors acquire shares of a fund on a securities exchange at market value. Shares of closed end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. The closed end fund's principal value will fluctuate so that and investor's shares may be worth more or less than the original cost. The market price for a closed-end fund is based on supply and demand which fluctuates daily based on many factors, such as market risk, business risk, economic conditions and global events, investor sentiment, and security-specific factors. Consequently, you can lose money by investing in a closed end fund.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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