GDV-PH
|
The Gabelli Dividend & Income Trust
|
23.22
|
-0.0215
|
-0.005
|
22.9723
|
23.4213
|
25.3309
|
22.7
|
2089449378
|
24.203323
|
23.852034
|
NYSE
|
860
|
2813
|
23.22
|
23.225
|
6.074
|
3.82
|
2025-05-13T12:00:00.000+0000
|
89984900
|
2025-01-17 21:00:02
|
-0.0215
|
0.51948052
|
-1.52672
|
-7.08283
|
-0.34334764
|
-1.90114
|
-12.80511
|
-12.83784
|
-7.56369
|
-7.56369
|
GAB-PK
|
The Gabelli Equity Trust Inc.
|
21.4816
|
-0.2711
|
-0.0584
|
21.47
|
21.73
|
24.2475
|
20.82
|
6268244954
|
22.272844
|
22.147707
|
NYSE
|
2757
|
5806
|
21.6
|
21.54
|
1.175
|
18.28
|
2025-05-13T13:00:00.000+0000
|
73694068
|
2025-01-17 19:31:40
|
-0.2711
|
0.10065238
|
0.33442317
|
-10.71654
|
1.51985
|
-1.68604
|
-17.91517
|
-16.57631
|
-14.14229
|
-14.14229
|
GAB-PH
|
The Gabelli Equity Trust Inc.
|
21.4
|
-0.2331
|
-0.05
|
21.4
|
21.5864
|
24.24
|
20.8361
|
6244434400
|
22.341347
|
22.136728
|
NYSE
|
2362
|
9049
|
21.52
|
21.45
|
1.175
|
18.21
|
2025-05-13T13:00:00.000+0000
|
74003274
|
2025-01-17 21:00:02
|
-0.2331
|
-0.51139005
|
-2.0595
|
-10.4977
|
1.61443
|
-1.51864
|
-15.8805
|
-15.41502
|
-7.19861
|
-14.74104
|
GUT-PC
|
The Gabelli Utility Trust
|
24.64
|
1.5664
|
0.38
|
24.2
|
24.64
|
25.56
|
22.9407
|
2246635776
|
24.502628
|
24.314184
|
NYSE
|
9800
|
1024
|
24.5
|
24.26
|
0.601
|
41.0
|
2025-05-13T14:00:00.000+0000
|
20332858
|
2025-01-17 20:57:57
|
1.5664
|
1.44092
|
0.98360656
|
-1.44
|
3.87858
|
3.39908
|
-3.56164
|
-6.52504
|
-1.63673
|
-1.63673
|
GGT-PE
|
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
|
22.85
|
0.0
|
0.0
|
22.85
|
22.86
|
24.7
|
21.41
|
643695925
|
23.159576
|
22.958294
|
NYSE
|
4
|
811
|
22.85
|
22.85
|
0.0
|
nan
|
2025-05-13T13:00:00.000+0000
|
5819026
|
2025-01-13 20:28:15
|
0.0
|
0.0
|
-0.21834061
|
-5.85084
|
1.33038
|
0.0
|
-10.18082
|
-11.39977
|
-8.89155
|
-8.89155
|
GGT-PG
|
The Gabelli Multimedia Trust Inc.
|
23.0824
|
0.9287
|
0.2124
|
23.0824
|
23.0824
|
24.47
|
21.87
|
650242749
|
23.221518
|
22.980684
|
NYSE
|
475
|
921
|
23.0824
|
22.87
|
0.844
|
27.35
|
2025-05-13T13:00:00.000+0000
|
5801620
|
2025-01-17 20:37:32
|
0.9287
|
-1.06129
|
0.92872759
|
-4.61818
|
1.19421
|
0.57690632
|
-12.73195
|
-11.15319
|
-8.76522
|
-8.76522
|