Closed-end funds run by Gabelli
Gabelli runs 13 of the 361 U.S. closed-end funds we cover.
4 invest in shares, 3 in convertible bonds, 2 in energy and resources companies and 4 in other things.
At 3 of them a large investor is pushing for changes.
Yearly costs run from 1.2% to 3.3%.
13 funds
Sort by: name · yearly cost · borrowing · size
- BCV - Bancroft Fund Ltd.
Run by Gabelli. Invests in convertible bonds. Costs 1.3% a year. Borrows 15%. - ECF - Ellsworth Growth & Income Fund Ltd.
Run by Gabelli. Invests in convertible bonds. Costs 1.2% a year. Borrows 13%. - GCV - Gabelli Convertible & Income Securities Fund
Run by Gabelli. Invests in convertible bonds. Costs 2.1% a year. Borrows 4%. - GDV - Gabelli Dividend & Income Trust
Run by Gabelli. Invests in shares. Costs 1.8% a year. Borrows 16%. - GAB - Gabelli Equity Trust
Run by Gabelli. Invests in shares. Costs 1.6% a year. Borrows 15%. - GGZ - Gabelli Global Small & Mid Cap Value Trust
Run by Gabelli. Invests in shares. Costs 2.8% a year. Borrows 17%. - GLU - Gabelli Global Utility & Income Trust
Run by Gabelli. Invests in utilities and infrastructure. Costs 1.4% a year. Borrows 17%. - GRX - Gabelli Healthcare & WellnessRx Trust
Run by Gabelli. Invests in healthcare companies. Costs 3.2% a year. Borrows 33%. - GGT - Gabelli Multimedia Trust
Run by Gabelli. Invests in shares. Costs 2.1% a year. Borrows 28%. - GUT - Gabelli Utility Trust
Run by Gabelli. Invests in utilities and infrastructure. Costs 1.5% a year. Borrows 15%. - GGN - GAMCO Global Gold, Natural Resources & Income Trust
Run by Gabelli. Invests in energy and resources companies. Costs 1.3% a year. Borrows 12%. - GNT - GAMCO Natural Resources, Gold & Income Trust
Run by Gabelli. Invests in energy and resources companies. Costs 2% a year. Borrows 19%. - GDL - GDL Fund
Run by Gabelli. Invests in a mix of shares and bonds. Costs 3.3% a year. Borrows 7%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| BCV - Bancroft Fund Ltd. | 1.3% | 15% | $164 million |
| ECF - Ellsworth Growth & Income Fund Ltd. | 1.2% | 13% | $203 million |
| GCV - Gabelli Convertible & Income Securities Fund | 2.1% | 4% | $96 million |
| GDV - Gabelli Dividend & Income Trust | 1.8% | 16% | $2.86 billion |
| GAB - Gabelli Equity Trust | 1.6% | 15% | $2.04 billion |
| GGZ - Gabelli Global Small & Mid Cap Value Trust | 2.8% | 17% | $138 million |
| GLU - Gabelli Global Utility & Income Trust | 1.4% | 17% | $121 million |
| GRX - Gabelli Healthcare & WellnessRx Trust | 3.2% | 33% | $153 million |
| GGT - Gabelli Multimedia Trust | 2.1% | 28% | $181 million |
| GUT - Gabelli Utility Trust | 1.5% | 15% | $283 million |
| GGN - GAMCO Global Gold, Natural Resources & Income Trust | 1.3% | 12% | $819 million |
| GNT - GAMCO Natural Resources, Gold & Income Trust | 2% | 19% | $133 million |
| GDL - GDL Fund | 3.3% | 7% | $115 million |