CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

Prices & Performance

Closed-end Fund Daily Performance

Current NAV Performance as of September 22, 2017

CLOSED END FUNDS Closing
NAV
Daily
Change
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
10 yr
(%)
Life
(%)
Incept
Date
Equity Trust [GAB] $ 6.38   $ +0.04   +17.37   +20.35   + 8.26   +13.37   + 7.36   +10.94   08/21/86
Convertible & Inc Sec Fund [GCV] $ 5.55   $ +0.01   +11.74   +14.09   + 4.48   + 7.64   + 4.71   + 6.34   07/03/89
Multimedia Trust [GGT] $ 9.29   $ +0.03   +22.87   +21.25   + 8.85   +14.46   + 4.53   + 9.04   11/15/94
Utility Trust [GUT] $ 5.42   $ -0.02   + 7.95   + 6.37   + 8.46   +10.05   + 7.69   + 9.12   07/09/99
Dividend & Income Trust [GDV] $ 23.78   $ +0.10   +11.31   +15.77   + 5.99   +11.69   + 6.11   + 8.22   11/28/03
Global Utility & Income Trust [GLU] $ 22.10   $ -0.07   +16.26   + 8.84   + 5.91   + 8.21   + 5.25   + 7.66   05/28/04
GAMCO Gl Gold, Natural Res & Inc. [GGN] $ 5.51   $ +0.03   + 5.07   - 0.87   - 5.43   - 6.39   - 4.80   + 0.73   03/31/05
The GDL Fund [GDL] $ 11.61   $ +0.02   + 1.79   + 3.17   + 3.61   + 3.78   + 2.78   + 2.97   01/26/07
Healthcare and WellnessRx Trust [GRX] $ 11.40   $ +0.02   + 8.50   + 0.23   + 5.17   +11.86   + 9.74   + 9.64   06/28/07
GAMCO Natural Res, Gold & Inc. [GNT] $ 7.15   $ +0.03   + 6.61   + 1.87   - 2.55   - 3.59   --     - 4.13   01/26/11
Global Small and Mid Cap Value Trust [GGZ] $ 15.14   $ +0.05   +20.45   +18.76   + 8.98   --     --     + 7.74   06/23/14
Bancroft Fund [BCV] $ 23.98   unch   +10.60   +12.29   + 6.86   + 9.00   + 5.35   --     12/05/71
Ellsworth Growth and Income Fund Ltd. [ECF] $ 10.11   unch   + 9.20   +10.14   + 5.66   + 8.53   + 5.23   --     12/06/86
GGO Trust [GGO] $ 19.64   $ +0.06   + 4.36   + 4.09   --     --     --     + 7.23   11/02/16
Gabelli Value Plus+ Trust Plc [GVP LN] £ 1.33   unch   - 4.32   +10.83   --     --     --     +12.07   02/19/15
PREFERRED STOCKS Closing
NAV
Daily
Change
 
Equity Trust Pfd D $ 26.13 $ -0.1700  
Equity Trust Pfd G $ 24.87 $ -0.1100  
Equity Trust Pfd H $ 25.06 $ -0.0400  
Equity Trust Pfd J $ 25.62 unch  
Convertible & Inc Sec Pfd B $ 26.63 $ +0.1700  
Multimedia Trust Pfd B $ 26.53 $ +0.0300  
Utility Trust Pfd A $ 25.61 $ -0.1000  
Utility Trust Pfd C $ 25.68 $ +0.0500  
Div. and Inc. Trust Pfd A $ 26.52 $ -0.1100  
Div. and Inc. Trust Pfd D $ 26.75 unch  
Div. and Inc. Trust Pfd G $ 25.58 $ +0.0100  
Global Utility & Income Trust Pfd A $ 50.55 $ -0.0800  
GAMCO Gl Gold, Natural Res & Inc. Pfd B $ 24.79 $ +0.0900  
The GDL Fund Pfd B $ 50.38 unch  
Healthcare Trust Pfd A $ 26.44 $ +0.1700  
Healthcare Trust Pfd B $ 26.65 $ -0.4500  
GGZ Preferred A $ 25.53 unch  
Bancroft Fund Pfd A $ 25.75 $ -0.2400  
GGO Trust Pfd A $ 43.75 unch  
GMP LSE Common $ 10.32 unch  
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 a Fund by calling 1-800-GABELLI (1-800-422-3554).

Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains and are net of expenses.

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. Investment returns and the principal value of an investment will fluctuate. 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.

Closed-end Fund Month End Performance

Month-End NAV Performance as of August 31, 2017

CLOSED END FUNDS Closing
NAV
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
10 yr
(%)
Life
(%)
Incept
Date
Equity Trust [GAB] $ 6.36   +14.27   +17.86   + 6.48   +13.89   + 7.41   +10.86   08/21/86
Convertible & Inc Sec Fund [GCV] $ 5.56   + 9.55   +12.98   + 3.35   + 8.00   + 4.68   + 6.28   07/03/89
Multimedia Trust [GGT] $ 9.55   +23.37   +23.98   + 8.05   +15.69   + 4.95   + 9.09   11/15/94
Utility Trust [GUT] $ 5.58   +10.14   +13.74   + 7.85   +11.17   + 8.26   + 9.27   07/09/99
Dividend & Income Trust [GDV] $ 23.27   + 8.41   +12.94   + 4.37   +12.10   + 6.27   + 8.04   11/28/03
Global Utility & Income Trust [GLU] $ 22.34   +16.99   +13.17   + 4.81   + 9.02   + 5.61   + 7.74   05/28/04
GAMCO Gl Gold, Natural Res & Inc. [GGN] $ 5.53   + 4.50   + 1.52   - 8.76   - 5.44   - 3.87   + 0.69   03/31/05
The GDL Fund [GDL] $ 11.74   + 1.53   + 4.04   + 3.24   + 3.77   + 2.85   + 2.96   01/26/07
Healthcare and WellnessRx Trust [GRX] $ 11.62   + 9.38   + 0.64   + 5.23   +12.93   + 9.94   + 9.78   06/28/07
GAMCO Natural Res, Gold & Inc. [GNT] $ 7.14   + 5.72   + 3.04   - 5.68   - 2.57   --     - 4.28   01/26/11
Global Small and Mid Cap Value Trust [GGZ] $ 14.61   +16.23   +16.05   + 7.23   --     --     + 6.69   06/23/14
Bancroft Fund [BCV] $ 24.04   + 9.73   +13.38   + 5.47   + 9.44   + 5.54   --     12/05/71
Ellsworth Growth and Income Fund Ltd. [ECF] $ 10.14   + 9.53   +11.63   + 4.88   + 9.24   + 5.54   --     12/06/86
Gabelli Value Plus+ Trust Plc [GVP LN] £ 1.37   - 1.44   +14.17   --     --     --     +13.69   02/19/15
GGO Trust [GGO] $ 19.17   + 1.86   --     --     --     --     + 4.66   11/02/16
Gabelli Merger Plus+ Trust (GMP LN) [GMP LN] $ 10.00   --     --     --     --     --     --     07/19/17
GMP LSE Common [GMP LN] $ 10.00   --     --     --     --     --     --     07/19/17
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. Investment returns and the principal value of an investment will fluctuate. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.
Closed-end Fund Quarter End Performance
CLOSED END FUNDS Closing
NAV
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
10 yr
(%)
Life
(%)
Incept
Date
Equity Trust [GAB] $ 6.18   +11.04   +18.30   + 5.29   +14.12   + 6.91   +10.82   08/21/86
Convertible & Inc Sec Fund [GCV] $ 5.49   + 8.18   +15.69   + 2.40   + 8.11   + 4.42   + 6.27   07/03/89
Multimedia Trust [GGT] $ 9.14   +18.08   +24.22   + 6.99   +15.75   + 4.22   + 8.94   11/15/94
Utility Trust [GUT] $ 5.43   + 5.23   + 2.88   + 5.59   +10.07   + 7.46   + 9.08   07/09/99
Dividend & Income Trust [GDV] $ 23.26   + 7.35   +14.36   + 4.17   +12.57   + 5.84   + 8.07   11/28/03
Global Utility & Income Trust [GLU] $ 21.52   +11.67   + 4.72   + 2.50   + 8.01   + 5.01   + 7.46   05/28/04
GAMCO Gl Gold, Natural Res & Inc. [GGN] $ 5.53   + 2.61   - 1.49   - 8.93   - 4.67   - 4.34   + 0.55   03/31/05
The GDL Fund [GDL] $ 11.73   + 1.44   + 5.01   + 3.05   + 4.01   + 2.83   + 3.00   01/26/07
Healthcare and WellnessRx Trust [GRX] $ 11.97   +12.67   + 2.57   + 7.19   +14.38   +10.29   +10.28   06/28/07
GAMCO Natural Res, Gold & Inc. [GNT] $ 7.10   + 3.65   + 0.85   - 5.91   - 2.29   --     - 4.69   01/26/11
Global Small and Mid Cap Value Trust [GGZ] $ 14.26   +13.44   +16.67   + 6.23   --     --     + 6.22   06/23/14
Bancroft Fund [BCV] $ 23.58   + 7.63   +14.53   + 5.09   + 9.67   + 5.12   --     12/05/71
Ellsworth Growth and Income Fund Ltd. [ECF] $ 10.10   + 7.90   +14.37   + 4.94   + 9.53   + 5.18   --     12/06/86
Gabelli Value Plus+ Trust Plc [GVP LN] £ 1.34   - 3.60   +24.07   --     --     --     +13.67   02/19/15
GGO Trust [GGO] $ 19.19   + 1.97   --     --     --     --     + 6.07   11/02/16
-- The information is not available because the fund's life is less than the period shown.
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. Investment returns and the principal value of an investment will fluctuate. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.
Closed-end Fund YTD Performance

Year-to-Date NAV Performance as of September 22, 2017

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.