Prices & Performance

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CURRENT MONTH END QUARTER END YEAR TO DATE

Year-to-Date NAV Performance as of September 30, 2014

Closed End Funds Symbol Performance (%)
Gabelli Equity Trust Inc. GAB - 0.12
Gabelli Convertible & Income Securities Fund Inc. GCV + 0.08
The Gabelli Multimedia Trust Inc. GGT - 0.50
Gabelli Utility Trust GUT + 4.17
Gabelli Dividend & Income Trust GDV + 4.86
Gabelli Global Utility & Income Trust GLU + 0.27
GAMCO Global Gold, Natural Resources & Income Trust GGN + 2.08
The GDL Fund GDL + 0.26
Gabelli Healthcare & WellnessRx Trust GRX + 7.41
GAMCO Natural Resources, Gold & Income Trust GNT + 2.23
Past performance is no guarantee of future results.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

A Fund's net asset value ("NAV") per share will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of a Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand. When Fund shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in a Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.