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Closed-End Funds (CEF)
 
Gabelli Mutual Fund Symbols and CUSIP numbers
(Money Market and Closed End Funds)

Click here for Class AAA, No-load and Multiclass Fund Info
 
Closed-End Fund Ticker Symbol CUSIP Number
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