Gabelli / GAMCO
12 active listed funds · aggregate common net assets $8.4B (sum of latest reported or calculated figures) · categories: U.S. Equity, Energy & Natural Resources, Utilities, Healthcare, Global Equity, Convertible Securities · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | 12.98% discount | -2.55 | 6.31% | 6.21% | — | — | $3.4B | +14.34% | U.S. Equity |
| GAB Gabelli Equity Trust | 6.15% discount | -1.10 | 11.54% | 11.54% | — | — | $2.4B | +11.22% | U.S. Equity |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 10.32% discount | -1.31 | 8.02% | 6.87% | — | — | $895M | +22.80% | Energy & Natural Resources |
| GUT Gabelli Utility Trust | 101.75% premium | +0.36 | 10.26% | 10.26% | — | — | $330M | +7.44% | Utilities |
| GGT Gabelli Multimedia Trust | 16.28% premium | +2.06 | 24.43% | 22.39% | 1.58% | — | $248M | +12.87% | U.S. Equity |
| ECF Ellsworth Growth & Income Fund | 11.70% discount | -0.34 | 7.46% | 8.56% | — | — | $233M | +5.39% | U.S. Equity |
| GRX Gabelli Healthcare & WellnessRx Trust | NAV unavailable | — | 6.86% | 6.86% | — | — | $228M | — | Healthcare |
| BCV Bancroft Fund | 13.44% discount | -1.31 | 7.32% | 6.52% | — | — | $192M | +3.83% | U.S. Equity |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 10.56% discount | +0.46 | 5.58% | 5.58% | 3.54% | — | $165M | +11.42% | Global Equity |
| GNT GAMCO Natural Resources, Gold & Income Trust | 0.58% discount | +0.61 | 8.45% | 8.10% | — | — | $157M | +20.30% | Energy & Natural Resources |
| GLU Gabelli Global Utility & Income Trust | 6.59% discount | -1.42 | 7.50% | 7.33% | — | — | $145M | +11.07% | Utilities |
| GCV Gabelli Convertible & Income Securities Fund | 3.29% discount | -0.81 | 11.88% | 11.88% | — | — | $97.4M | +4.07% | Convertible Securities |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.