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GAMCO Investors, Inc.
One Corporate Center,
Rye, NY 10580-1422
USA

 
Closed-End Funds (CEF)
Gabelli Funds LLC acts as investment advisor to nine listed Closed End Funds

  Equity Trust
  Convertible & Income Securities
  Global Multimedia Trust
  Utility Trust
  Dividend & Income Trust
  Global Utility & Income Trust
  Global Gold, Natural Resources & Income
  Global Deal Fund
  Healthcare & Wellness Rx Trust
 
Most Recent Reports

The Gabelli Equity Trust Inc. (GAB)
  • The Gabelli Equity Trust Inc.
    The Gabelli Equity Trust is a closed-end, non-diversified management investment company whose investment objective is long-term growth of capital, with income as a secondary objective. Investments will be made based on management's perception of their potential for capital appreciation. The Fund seeks out undervalued companies with greater than average potential for growth.

    Portfolio Manager: Mario J. Gabelli, CFA

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The Gabelli Convertible and Income Securities Fund Inc. (GCV)
  • The Gabelli Convertible and Income Securities Fund Inc.
    The Gabelli Convertible Securities Fund is a closed-end, diversified management investment company whose investment objective is to seek a high level of total return on its assets. Our mandate is to preserve and enhance our shareholders' wealth through a conservative, disiplined approach to convertible securities investing. Our goal is to generate consistently positive inflation-adjusted returns.

    Portfolio Manager: Mario J. Gabelli, CFA

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The Gabelli Global Multimedia Trust Inc. (GGT)
  • The Gabelli Global Multimedia Trust Inc.
    The Gabelli Global Multimedia Trust is a closed-end, non-diversified management investment company whose investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the global telecommunications, media, publishing and entertainment industries. The Fund will also invest in companies participating in emerging technological advances in interactive services and prducts. Income is a secondary objective of the Multimedia Trust.

    Portfolio Manager: Mario J. Gabelli, CFA & Lawrence J. Haverty, Jr., CFA

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The Gabelli Utility Trust (GUT)
  • The Gabelli Utility Trust
    The Gabelli Utility Trust is a closed-end, non-diversified management investment company whose primary objective is long-term growth of capital and income. Investments will be made primarily in foreign and domestic companies involved in providing products, services or equipment for the generation or distribution of electricity, gas, water and telecommunications services. The Fund pays a monthly dividend. The Utility Trust was a spin-off from the Gabelli Equity Trust. The spin-off occurred on July 9, 1999 at the rate of one Utility Trust share for every ten Equity Trust shares owned.

    Portfolio Manager: Mario J. Gabelli, CFA

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The Gabelli Dividend & Income Trust (GDV)
  • The Gabelli Dividend & Income Trust
    The Gabelli Dividend & Income Trust, is a non-diversified, closed-end management investment company.

    Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield, as well as capital gains potential.

    Portfolio Manager: Team Managed

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The Gabelli Global Utility & Income Trust (GLU)
  • The Gabelli Global Utility & Income Trust
    The Gabelli Global Utility & Income Trust, is a non-diversified, closed-end management investment company whose investment objective is to seek a consistent level of after-tax total return for its investors with an emphasis on tax-advantaged dividend income under current tax law.

    Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to periodically pay dividends.

    Portfolio Manager: Mario J. Gabelli, CFA

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The Gabelli Global Gold, Natural Resources & Income Trust (GGN)
  • The Gabelli Global Gold, Natural Resources & Income Trust
    The Gabelli Global Gold, Natural Resources & Income Trust is a newly organized, non-diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund's secondary investment objective is to seek capital appreciation consistent with the Fund's strategy and its primary objective.

    Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industries and the natural resources industries.

    Portfolio Manager: Team Managed

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The Gabelli Global Deal Fund (GDL)
  • The Gabelli Global Deal Fund
    The Fund's investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

    Portfolio Manager: Team Managed

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The Gabelli Healthcare & Wellness Rx Trust (GRX)
  • The Gabelli Healthcare & Wellness Rx Trust
    Under normal market conditions, the Healthcare Trust will invest at least 80% of its assets in equity securities and income producing securities of domestic and foreign companies involved to a substantial extent in providing products, services or equipment for the healthcare and wellness industries.

    Portfolio Manager: Team Managed

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