CRD 104949 (Gabelli Funds) · IAPD ↗ · LEI 549300JDTNRQK8NMTG03 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Bancroft Fund LtdCIK 0000009521 | Multi-Asset | — | — | — |
| Ellsworth Growth & Income Fund LtdCIK 0000793040 | Private Credit | — | — | — |
| Gabelli Equity Trust IncCIK 0000794685 | Multi-Asset | — | — | — |
| Gabelli Convertible & Income Securities Fund IncCIK 0000845611 | Multi-Asset | — | — | — |
| Gabelli Multimedia Trust Inc.CIK 0000921671 | Multi-Asset | — | — | — |
| Gabelli Utility TrustCIK 0001080720 | Multi-Asset | — | — | — |
| Gabelli Dividend & Income TrustCIK 0001260729 | Multi-Asset | — | — | — |
| Gabelli Global Utility & Income TrustCIK 0001282957 | Multi-Asset | — | — | — |
| GAMCO Global Gold, Natural Resources & Income TrustCIK 0001313510 | Multi-Asset | — | — | — |
| GDL FundCIK 0001378701 | Multi-Asset | — | — | — |
| Gabelli Healthcare & WellnessRx TrustCIK 0001391437 | Multi-Asset | — | — | — |
| GAMCO Natural Resources, Gold & Income TrustCIK 0001438893 | Multi-Asset | — | — | — |
| Gabelli Global Small & Mid Cap Value TrustCIK 0001585855 | Multi-Asset | — | — | — |