Our Company & Sites LOG IN Home Open Ends Closed End Funds ETFs UCITS (SICAV) Money Market Insights Podcast Portfolio Managers Forms Asset Management FUNDS UCITS (SICAV) INSIGHTS PODCAST OUR TEAM FORMS GAMCO ASSET MANAGEMENT Closed-End Funds News ArchivePreferred IssuesProxy StatementsYear-End Tax Info Fund Category Value Equity Option Funds Merger Arbitrage E-Delivery Menu Showing 14 of 14 Funds NAV Change (as of 10/27/2021) Average Annual Returns (as of 10/27/2021) DailyMonthlyQuarterly Expenses (as of 10/27/2021) Fund Name Symbol NAV Change YTD 1-YR 3-YR 5-YR 10-YR Life Inception Date The Gabelli Global Small & Mid Cap Value Trust GGZ $18.17 - 0.09 +23.03% +30.57% +15.91% +16.09% - +8.68% 23-Jun-2014 Gabelli Healthcare & WellnessRx Trust GRX $15.02 - 0.06 +12.06% +17.65% +12.32% +27.29% +17.26% +10.18% 28-Jun-2007 The Gabelli Dividend & Income Trust GDV $29.70 - 0.03 +23.90% +28.25% +15.80% +34.71% +20.29% +8.88% 28-Nov-2003 The Gabelli Equity Trust Inc. GAB $6.55 - 0.01 +21.48% +25.75% +16.24% +132.74% +54.75% +11.11% 21-Aug-1986 GAMCO Global Gold, Natural Resources & Income Trust GGN $3.91 0.00 +5.85% +10.22% +9.90% +33.77% +4.77% +1.50% 31-Mar-2005 GAMCO Natural Resources, Gold & Income Trust GNT $6.00 0.00 +6.85% +11.73% +9.93% +19.70% -1.45% -0.90% 26-Jan-2011 The Gabelli Go Anywhere Trust GGO $16.76 0.00 +19.24% +47.05% +2.99% - - +0.91% 02-Nov-2016 The Gabelli Global Utility & Income Trust GLU $20.49 0.00 +10.92% +14.02% +8.52% +31.25% +11.74% +7.05% 28-May-2004 The Gabelli Utility Trust GUT $4.26 0.00 +14.32% +13.51% +8.64% +49.79% +20.57% +8.55% 09-Jul-1999 The Gabelli Multimedia Trust Inc. GGT $8.48 + 0.01 +11.59% +19.58% +15.65% +59.61% +28.72% +9.03% 15-Nov-1994 The GDL Fund GDL $10.62 + 0.01 +2.24% +2.24% +2.60% +23.20% +8.85% +2.60% 31-Jan-2007 The Gabelli Convertible & Income Securities Fund Inc. GCV $6.64 + 0.04 +3.57% +11.77% +18.43% +82.92% +34.21% +7.21% 03-Jul-1989 Ellsworth Growth & Income Fund Ltd. ECF $13.69 + 0.09 +4.75% +13.94% +21.75% +89.19% +31.15% +7.96% 30-Jun-1986 Bancroft Fund Ltd. BCV $29.37 + 0.19 +3.27% +12.94% +21.65% +155.79% +54.02% +8.91% 20-Apr-1971 Gabelli Merger Plus+ Trust Plc. GMP LN $9.80 0.00 +3.73% +5.69% +4.63% - - +3.53% 19-Jul-2017 U.S. Investors should consult their tax adviser prior to purchasing foreign based closed-end funds. Preferred Issues Market Change (as of 11/24/2021) Name Market Price 1 Day Change 1 Day Change (%) Bancroft Fund Ltd. - NYSE $29.97 - 0.79 -2.57 Ellsworth Growth & Income Fund Ltd. - NYSE $12.95 - 0.29 -2.19 GAMCO Natural Resources, Gold & Income Trust - Preferred Series A $25.58 - 0.25 -0.97 The Gabelli Equity Trust Inc. - Preferred Series G $25.32 - 0.20 -0.78 The Gabelli Utility Trust - Preferred Series C $25.59 - 0.18 -0.70 The Gabelli Global Small & Mid Cap Value Trust - NYSE $16.26 - 0.16 -0.97 The Gabelli Equity Trust Inc. - Preferred Series J $25.35 - 0.12 -0.47 The GDL Fund - Preferred Series C $51.50 - 0.11 -0.21 The Gabelli Dividend & Income Trust - Preferred Series K $25.14 - 0.08 -0.32 Ellsworth Growth & Income Fund Ltd. - Preferred Series A $25.90 - 0.08 -0.31 The Gabelli Global Utility & Income Trust - AMEX $20.40 - 0.05 -0.24 The Gabelli Dividend & Income Trust - NYSE $26.90 - 0.04 -0.15 The Gabelli Multimedia Trust Inc. - Preferred Series G $26.37 - 0.03 -0.11 The Gabelli Equity Trust Inc. - Preferred Series H $25.36 - 0.02 -0.08 The Gabelli Convertible & Income Securities Fund Inc. - NYSE $6.54 - 0.01 -0.15 The Gabelli Equity Trust Inc. - Preferred Series K $26.58 - 0.01 -0.04 The Gabelli Global Small & Mid Cap Value Trust - Preferred Series A $25.32 - 0.01 -0.04 The GDL Fund - NYSE $8.98 - 0.01 -0.11 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 The Gabelli Equity Trust Inc. - Rights $0.13 0.00 0.00 The Gabelli Dividend & Income Trust - Preferred $0.00 0.00 0.00 The Gabelli Go Anywhere Trust - NYSE $16.20 0.00 0.00 The Gabelli Global Small & Mid Cap Value Trust - Preferred Series B $0.00 0.00 0.00 The Gabelli Global Utility & Income Trust - Preferred Series A $46.51 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 $0.00 0.00 0.00 The Gabelli Multimedia Trust Inc. - Preferred Series E $25.88 0.00 0.00 The Gabelli Multimedia Trust Inc. - Rights $0.14 0.00 0.00 GAMCO Global Gold, Natural Resources & Income Trust - AMEX $3.85 + 0.01 +0.26 The Gabelli Dividend & Income Trust - Preferred Series G $25.30 + 0.02 +0.08 The Gabelli Equity Trust Inc. - NYSE $7.19 + 0.02 +0.28 The Gabelli Multimedia Trust Inc. - NYSE $9.48 + 0.02 +0.21 Bancroft Fund Ltd. - Preferred Series A $25.51 + 0.03 +0.12 GAMCO Natural Resources, Gold & Income Trust - NYSE $5.37 + 0.04 +0.75 The Gabelli Healthcare & WellnessRx Trust - NYSE $13.25 + 0.05 +0.38 GAMCO Global Gold, Natural Resources & Income Trust - Preferred Series B $25.36 + 0.06 +0.24 The Gabelli Utility Trust - NYSE $8.24 + 0.09 +1.10 The Gabelli Utility Trust - Preferred Series A $25.51 + 0.17 +0.67 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. Subscribe to our Newsletter 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. © 2021 GAMCO Investors, Inc. All rights reserved. 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