Gabelli / GAMCO
12 active listed funds · aggregate common net assets $8.4B (sum of latest reported or calculated figures) · categories: Convertible Securities, Utilities, Energy & Natural Resources, Global Equity, U.S. Equity, Healthcare · 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 |
|---|---|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | 3.40% discount | -0.86 | 11.97% | 11.97% | — | — | $97.4M | -0.21% | Convertible Securities |
| GLU Gabelli Global Utility & Income Trust | 7.48% discount | -1.65 | 7.50% | 7.33% | — | — | $145M | +9.29% | Utilities |
| GNT GAMCO Natural Resources, Gold & Income Trust | 2.12% discount | +0.26 | 8.45% | 8.09% | — | — | $157M | +17.15% | Energy & Natural Resources |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 11.22% discount | +0.03 | 5.59% | 5.59% | 3.54% | — | $165M | +9.64% | Global Equity |
| BCV Bancroft Fund | 12.13% discount | -0.22 | 7.37% | 6.56% | — | — | $192M | -1.27% | U.S. Equity |
| GRX Gabelli Healthcare & WellnessRx Trust | NAV unavailable | — | 6.77% | 6.77% | — | — | $228M | — | Healthcare |
| ECF Ellsworth Growth & Income Fund | 10.94% discount | +0.07 | 7.51% | 8.62% | — | — | $233M | +1.04% | U.S. Equity |
| GGT Gabelli Multimedia Trust | 14.75% premium | +1.49 | 25.07% | 22.98% | 1.58% | — | $248M | +10.08% | U.S. Equity |
| GUT Gabelli Utility Trust | 103.86% premium | +0.54 | 10.39% | 10.39% | — | — | $330M | +6.07% | Utilities |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 9.84% discount | -1.09 | 7.93% | 6.80% | — | — | $895M | +18.91% | Energy & Natural Resources |
| GAB Gabelli Equity Trust | 6.55% discount | -1.17 | 11.58% | 11.58% | — | — | $2.4B | +10.42% | U.S. Equity |
| GDV Gabelli Dividend & Income Trust | 13.18% discount | -2.74 | 6.32% | 6.21% | — | — | $3.4B | +13.39% | U.S. Equity |
Recent fund news
- Catch The Bottom With GGN: A Secure Yield Of Over 7% From Its Preferred Stock — GGN, Seeking Alpha, Oct 16, 2026
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.