Closed-end funds

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13 funds

Showing 13 funds that are run by Gabelli. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
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

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