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Name Funds
holding
Growth Growth % Return since
31 Dec ‘25
1101
459 +5 +1% 11.7%
1102
369 +4 +1% 18.8%
1103
372 +4 +1% 40.3%
GDV icon
1104
Gabelli Dividend & Income Trust
GDV
$2.58B
186 +2 +1% 6.05%
1105
373 +4 +1% 49%
1106
280 +3 +1% 1.36%
1107
281 +3 +1% 28.7%
1108
288 +3 +1% 9.84%
1109
96 +1 +1% 2.77%
1110
490 +5 +1% 6.03%
RVT icon
1111
Royce Value Trust
RVT
$2.26B
199 +2 +1% 15%
1112
412 +4 +1% 8.22%
1113
413 +4 +1% 21.9%
1114
419 +4 +1% 12.9%
1115
428 +4 +0.9% 12.8%
1116
111 +1 +0.9% 10.8%
1117
452 +4 +0.9% 3.01%
1118
113 +1 +0.9% 44.5%
1119
341 +3 +0.9% 31.7%
1120
360 +3 +0.8% 10.4%
1121
365 +3 +0.8% 5.76%
1122
497 +4 +0.8% 10.7%
1123
252 +2 +0.8% 1.5%
1124
506 +4 +0.8% 3.05%
1125
127 +1 +0.8% 10.5%