Home
Closed-End Funds
-
View all CEFs
View Preferred Issues
-
CEF Account Access
-
CEF Press Releases
-
CEF Distribution Notices
-
Corp Governance Info
-
Beneficial Ownership
-
Dividend Reinvestment
/Cash Purchase Plan
-
Prices & Performance
-
Dividend & Tax Info
-
Compliance Tax Documents
-
CEF Symbols & Cusips
-
Quarterly Reports Library
-
Gabelli University Press
-
Meet your Portfolio Managers
-
Press Release Archives
-
Manager Series Articles
-
Events Calendar
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
GCV
36240B109
Convertible & Inc Sec Pfd B
GCVprB
36240B307
GL Multimedia Trust
GGT
36239Q109
GL Multimedia Trust Pfd B
GGTprB
36239Q307
Utility Trust
GUT
36240A101
Utility Trust Pfd A
GUTprA
36240A200
Div. and Inc. Trust
GDV
36242H104
Div. and Inc. Trust Pfd A
GDVprA
36242H203
Div. and Inc. Trust Pfd D
GDVprD
36242H500
Global Utility & Inc. Trust
GLU
36242L105
Global Utility & Inc. Trust AMEX
GLU
36242L105
Gl Gold Natural Res& Inc Trust
GGN
36244N109
Gl Gold, Natural Res & Inc Trust AMEX
GGN
36244N109
Gl Gold Natural Res& Inc Trust Pfd A
GGNprA
36244N208
Global Deal Fund
GDL
36245G103
Global Deal Fund Pfd A
GDLprA
36245G202
Healthcare Trust
GRX
36246K103