Closed-End Funds
| Fund Name | Symbol & Market Price (as of 06/27/2025)
|
Average Annual Returns (as of 06/27/2025)
(as of 05/30/2025)
(as of 03/31/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Market Price | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| BCV | $18.93 | 10.656% 2.753% 0.111% |
31.203% 23.333% 17.459% |
8.577% 4.660% -1.440% |
5.346% 4.381% 7.766% |
7.921% 7.145% 7.287% |
8.758% 8.558% 8.521% |
4/20/1971 | ||
| ECF | $10.15 | 7.864% 2.306% -5.016% |
32.146% 28.519% 18.594% |
10.866% 8.460% 0.950% |
5.932% 5.739% 9.591% |
8.895% 8.255% 7.970% |
9.397% 9.260% 9.082% |
6/30/1986 | ||
| GAB | $5.78 | 13.445% 10.029% 5.260% |
22.865% 17.500% 11.627% |
8.780% 6.327% 3.485% |
15.405% 15.722% 17.194% |
10.568% 10.272% 9.824% |
11.093% 11.025% 10.943% |
08/21/1986 | ||
| GCV | $3.80 | 6.205% 0.252% 1.342% |
19.197% 13.774% 14.570% |
-0.592% -3.525% -4.471% |
4.785% 3.458% 7.217% |
6.053% 5.575% 5.382% |
6.088% 5.900% 5.972% |
7/3/1989 | ||
| GGT | $4.14 | 2.985% -2.090% 8.856% |
-7.174% -9.445% -0.457% |
-2.478% -5.615% -6.445% |
6.162% 4.800% 12.291% |
5.215% 4.748% 6.117% |
7.705% 7.546% 7.966% |
11/15/1994 | ||
| GUT | $5.81 | 22.367% 14.153% 9.288% |
10.344% 0.019% 7.740% |
3.699% 1.393% 0.418% |
6.775% 6.313% 9.436% |
10.573% 8.344% 7.924% |
8.348% 8.082% 7.954% |
7/9/1999 | ||
| GDV | $25.76 | 10.364% 5.840% 1.615% |
20.848% 17.271% 11.396% |
14.567% 10.227% 5.795% |
15.333% 13.789% 17.381% |
8.707% 8.166% 7.939% |
8.336% 8.156% 8.015% |
11/28/2003 | ||
| GLU | $17.09 | 18.254% 14.946% 10.414% |
33.171% 25.812% 20.697% |
10.827% 8.196% 2.428% |
9.873% 9.445% 12.099% |
7.031% 6.332% 6.376% |
6.635% 6.515% 6.363% |
5/28/2004 | ||
| GGN | $4.31 | 19.225% 19.253% 18.423% |
15.763% 15.858% 23.608% |
15.670% 13.008% 12.965% |
15.568% 15.626% 21.476% |
7.427% 7.036% 7.308% |
3.305% 3.318% 3.310% |
3/31/2005 | ||
| GDL | $8.35 | 7.120% 5.991% 4.221% |
13.269% 12.829% 9.850% |
6.583% 6.520% 4.669% |
6.258% 6.000% 6.991% |
3.473% 3.400% 3.336% |
2.520% 2.471% 2.399% |
1/31/2007 | ||
| GRX | $9.40 | 0.729% 0.643% 6.119% |
3.030% 5.458% 4.418% |
1.272% -0.160% -2.010% |
5.033% 4.621% 9.600% |
3.903% 4.048% 4.633% |
6.537% 6.560% 6.943% |
6/28/2007 | ||
| GNT | $6.21 | 22.124% 21.160% 17.463% |
22.465% 22.736% 25.891% |
17.156% 13.372% 10.710% |
13.650% 13.402% 17.882% |
7.155% 6.482% 6.557% |
1.426% 1.377% 1.171% |
01/27/2011 | ||
| GGZ | $13.23 | 15.931% 12.364% 3.882% |
23.671% 18.222% 5.283% |
11.773% 6.326% 0.466% |
15.374% 14.446% 17.235% |
6.450% 6.175% 5.494% |
6.065% 5.804% 5.125% |
6/23/2014 | ||
| GMP LN | - | - | - - - |
- - - |
- - - |
- - - |
- - - |
- - - |
7/19/2017 | |
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. Information regarding the Fund’s distribution policy and the most recent quarterly report, which contains a more extensive list of holdings, is available by calling 800-GABELLI (800-422-3554).