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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 & Wellness
Rx
Trust
GRX
36246K103
Healthcare Trust Pfd A
GRX Pr A
36246K202
GAMCO Natural Res, Gold & Inc.
GNT
36465E101