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The GDL Fund
Closed-ended equity mutual fund
The GDL Fund is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing globally in public equity markets primarily focusing on mergers, takeovers, and corporate reorganizations.
Symbol: GDL
Recent Price: $8.02
Industry: Asset Management
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Ellsworth Growth and Income Fund Ltd.
Closed-ended equity mutual fund
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc., managed by Gabelli Funds, LLC, focusing on convertible securities in public equity markets. The fund benchmarks against several major indices.
Symbol: ECF
Recent Price: $9.73
Industry: Asset Management - Income
CEO: Mr. Thomas Hall Dinsmore C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Global Small and Mid Cap Value Trust
Gabelli Global Small and Mid Cap Value Trust
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing in value stocks of small and mid-cap companies worldwide.
Symbol: GGZ
Recent Price: $11.64
Industry: Asset Management - Global
CEO: Mr. Bruce N. Alpert CPA
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Calamos Global Total Return Fund
Calamos Global Total Return Fund
Calamos Global Total Return Fund is a closed-ended balanced mutual fund managed by Calamos Advisors LLC, investing in global public equity and fixed income markets, focusing on diversified sector securities.
About | About | About | Sustainability | News | Locations | Contact | Careers | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | Benefits | About | About | About | About | About
Symbol: CGO
Recent Price: $11.45
Industry: Asset Management - Global
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-12-31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund managed by Calamos Advisors LLC, investing in public equity and fixed income markets globally, focusing on growth stocks and high yield bonds.
About | About | About | Sustainability | News | Locations | Contact | Careers | About | About | About | About | About | Benefits | About | About | About
Symbol: CHW
Recent Price: $7.16
Industry: Asset Management - Income
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-11-08
AllianceBernstein Global High Income Fund
Alliance Bernstein Global High Income Fund
Alliance Bernstein Global High Income Fund is a close-ended fixed income mutual fund that invests in fixed income markets globally, focusing on lower-rated corporate debt securities and government bonds. It uses a mix of fundamental and quantitative analysis and benchmarks against several indices. Formed in 1993, it's managed by Alliance Bernstein L.P. and domiciled in the United States.
Careers | About | About | Careers | Careers | Careers | About | Contact | Careers | Benefits | Careers | Careers | History | About | Leadership | Locations | Careers | About | About | About | About | About | About | About | About | Jobs | About | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Management | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | About | About | About | About | About | Careers | Careers
Symbol: AWF
Recent Price: $10.62
Industry: Asset Management - Income
CEO: Mr. Douglas J. Peebles
Sector: Financial Services
Employees: 0
Address: 501 Commerce Street, Nashville, TN 37203
Phone: 615 622 0000
Last updated: 2024-12-31
Bancroft Fund Ltd.
Equity Mutual Fund
Bancroft Fund Ltd. is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing in convertible securities and benchmarking against major U.S. indices.
Symbol: BCV
Recent Price: $17.97
Industry: Asset Management
CEO: Mr. Thomas Hall Dinsmore C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Equity Trust Inc.
Gabelli Equity Trust
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc., managed by Gabelli Funds, LLC, investing in value stocks across diversified sectors in the U.S.
Symbol: GAB
Recent Price: $5.38
Industry: Asset Management
CEO: Mr. Carter W. Austin
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-ended fixed income mutual fund investing in a diversified portfolio of taxable municipal securities, primarily Build America Bonds, in the U.S. It is managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
Symbol: GBAB
Recent Price: $15.22
Industry: Asset Management - Bonds
CEO: Mr. Donald Christopher Cacciapaglia
Sector: Financial Services
Employees: N/A
Address: 227 West Monroe Street, Chicago, IL 60606
Phone: 312-827-0100
Last updated: 2024-12-31
The Gabelli Convertible and Income Securities Fund Inc.
Gabelli Convertible and Income Securities Fund
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund managed by Gabelli Funds, LLC. It invests in both equity and fixed income markets primarily through convertible securities.
Symbol: GCV
Recent Price: $3.76
Industry: Asset Management - Income
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: 0
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Multimedia Trust Inc.
Equity Mutual Fund
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund managed by Gabelli Funds LLC, investing globally in telecommunications, media, publishing, and entertainment industries, with a focus on emerging technologies.
Symbol: GGT
Recent Price: $4.46
Industry: Asset Management
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Global Utility & Income Trust
Equity Mutual Fund
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, focusing on companies involved in electricity, gas, or water distribution and infrastructure. It also invests in income-producing securities and benchmarks against major indices.
Symbol: GLU
Recent Price: $15.10
Industry: Asset Management - Income
CEO: Mr. Adam E. Tokar
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
GAMCO Natural Resources, Gold & Income Trust
Closed-ended Equity Mutual Fund
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC. It invests in global public equity markets, focusing on natural resource and gold industries, and uses covered call options as part of its strategy.
Symbol: GNT
Recent Price: $5.85
Industry: Asset Management - Income
CEO: Mr. Bruce N. Alpert C.P.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-11-08
Guggenheim Strategic Opportunities Fund
Mutual Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund investing in global public equity and fixed income markets, managed by Guggenheim Funds Investment Advisors, LLC and co-managed by Guggenheim Partners Investment Management LLC.
Symbol: GOF
Recent Price: $15.25
Industry: Asset Management
CEO: Mr. Donald Christopher Cacciapaglia
Sector: Financial Services
Employees: N/A
Address: 227 West Monroe Street, Chicago, IL 60606
Phone: 312-827-0100
Last updated: 2024-12-31
The Gabelli Healthcare & Wellness Trust
Gabelli Healthcare and Wellness Trust
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing globally in the healthcare and wellness sector across all market capitalizations.
Symbol: GRX
Recent Price: $9.70
Industry: Asset Management
CEO: Mr. Wayne Christopher Pinsent C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Utility Trust
Equity Mutual Fund
The Gabelli Utility Trust is a closed-ended equity mutual fund investing in global public equity markets, focusing on utilities like electricity, gas, water, and telecommunications.
Symbol: GUT
Recent Price: $5.02
Industry: Asset Management
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-11-08
Royce Global Value Trust, Inc.
N/A
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
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Symbol: RGT
Recent Price: $10.64
Industry: Asset Management - Global
CEO: Christopher Dewitt Clark
Sector: Financial Services
Employees: N/A
Address: 745 Fifth Avenue, New York, NY 10151
Phone: 212 508 4500
Last updated: 2024-12-31
Royce Value Trust Inc.
N/A
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
No tags available.
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Symbol: RVT
Recent Price: $15.82
Industry: Asset Management
CEO: Mr. Charles Morgan Royce
Sector: Financial Services
Employees: 50
Address: 745 Fifth Avenue, New York, NY 10151
Phone: 212 508 4500
Last updated: 2024-12-31
The Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. It invests in dividend paying stocks across diversified sectors in the U.S. equity markets, benchmarking against S&P 500, Dow Jones Industrial Average, and Nasdaq Composite Index.
Symbol: GDV
Recent Price: $24.10
Industry: Asset Management - Income
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: 0
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Golub Capital BDC, Inc.
GBDC
Golub Capital BDC, Inc. is a business development company investing in debt and minority equity in middle-market companies, primarily in the United States across various sectors including consumer services, healthcare, and IT services.
Symbol: GBDC
Recent Price: $15.12
Industry: Asset Management
CEO: Mr. David B. Golub
Sector: Financial Services
Employees: 875
Address: 200 Park Avenue, New York, NY 10166
Phone: 12127506060
Last updated: 2024-12-31