Select Fund By Name Equity Trust (GAB) Conv. & Income Sec. Fund (GCV) Global Multimedia Trust (GGT) Utility Trust (GUT) Dividend & Income Trust (GDV) Global Util & Income Trust (GLU) Gl Gold, Natural Res & Inc (GGN) The GDL Fund (GDL) Healthcare & Wellness Trust (GRX) Natural Resources, Gold & Income Trust (GNT)

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Home > Gabelli Closed-End Funds > Money Market and Closed-End Funds Symbols and CUSIP numbers

Money Market and Closed-End Funds
Symbols and CUSIP numbers

Telephone Audio Response Code	Fund Name	NASDAQ Symbol	CUSIP Number
Money Market Funds
404	Gab US-T M M Cls AAA	GABXX	36239W106
1339	Gab US-T M M Cls A	GBAXX	362403107
1694	Gab US-T M M Cls C	GBCXX	362403115
		Ticker Symbol	CUSIP Number
Closed-End Funds
Equity Trust		GAB	362397101
Equity Trust Pfd D		GABprD	362397705
Equity Trust Pfd F		GABprF	362397804
Convertible & Inc Sec Fund		GCV	36240B109
Convertible & Inc Sec Pfd B		GCVprB	36240B307
Multimedia Trust		GGT	36239Q109
Multimedia Trust Pfd B		GGTprB	36239Q307
Utility Trust		GUT	36240A101
Utility Trust Pfd A		GUTprA	36240A200
Dividend & Income Trust		GDV	36242H104
Div. and Inc. Trust Pfd A		GDVprA	36242H203
Div. and Inc. Trust Pfd D		GDVprD	36242H500
Global Utility & Income Trust		GLU	36242L105
Global Utility & Inc. Trust AMEX		GLU	36242L105
GAMCO Gl Gold, Natural Res & Inc.		GGN	36465A109
GAMCO Gl Gold, Natural Res & Inc. AMEX		GGN	36465A109
GAMCO Gl Gold, Natural Res & Inc. Pfd A		GGNprA	36465A208
The GDL Fund		GDL	361570104
The GDL Fund Pfd B		GDLprB	361570302
Healthcare & WellnessRx Trust		GRX	36246K103
Healthcare Trust Pfd A		GRX Pr A	36246K202
GAMCO Natural Res, Gold & Inc.		GNT	36465E101