Closed-End Funds
| Fund Name | Symbol & Market Price (as of 05/30/2025)
|
Average Annual Returns (as of 05/30/2025)
(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 | $17.88 | 2.753% 2.753% 0.109% |
23.338% 23.338% 17.463% |
4.660% 4.660% -1.440% |
4.381% 4.381% 7.765% |
7.145% 7.145% 7.286% |
8.557% 8.557% 8.520% |
4/20/1971 | ||
| ECF | $9.78 | 2.312% 2.312% -5.011% |
28.526% 28.526% 18.592% |
8.460% 8.460% 0.950% |
5.741% 5.741% 9.591% |
8.254% 8.254% 7.970% |
9.259% 9.259% 9.081% |
6/30/1986 | ||
| GAB | $5.76 | 10.050% 10.050% 5.273% |
17.508% 17.508% 11.645% |
6.329% 6.329% 3.483% |
15.717% 15.717% 17.191% |
10.272% 10.272% 9.822% |
11.032% 11.032% 10.950% |
08/21/1986 | ||
| GCV | $3.70 | 0.244% 0.244% 1.328% |
13.755% 13.755% 14.555% |
-3.527% -3.527% -4.474% |
3.454% 3.454% 7.213% |
5.574% 5.574% 5.380% |
5.901% 5.901% 5.973% |
7/3/1989 | ||
| GGT | $4.02 | -2.071% -2.071% 8.867% |
-9.432% -9.432% -0.448% |
-5.610% -5.610% -6.443% |
4.803% 4.803% 12.293% |
4.748% 4.748% 6.119% |
7.548% 7.548% 7.967% |
11/15/1994 | ||
| GUT | $5.47 | 14.149% 14.149% 9.286% |
0.037% 0.037% 7.753% |
1.393% 1.393% 0.420% |
6.312% 6.312% 9.441% |
8.342% 8.342% 7.926% |
8.086% 8.086% 7.958% |
7/9/1999 | ||
| GDV | $24.84 | 5.842% 5.842% 1.619% |
17.267% 17.267% 11.399% |
10.226% 10.226% 5.796% |
13.790% 13.790% 17.381% |
8.166% 8.166% 7.940% |
8.156% 8.156% 8.016% |
11/28/2003 | ||
| GLU | $16.71 | 14.948% 14.948% 10.415% |
25.813% 25.813% 20.697% |
8.195% 8.195% 2.429% |
9.444% 9.444% 12.097% |
6.332% 6.332% 6.376% |
6.515% 6.515% 6.363% |
5/28/2004 | ||
| GGN | $4.34 | 19.264% 19.264% 18.439% |
15.860% 15.860% 23.626% |
13.010% 13.010% 12.967% |
15.627% 15.627% 21.491% |
7.034% 7.034% 7.310% |
3.319% 3.319% 3.311% |
3/31/2005 | ||
| GDL | $8.38 | 5.995% 5.995% 4.225% |
12.809% 12.809% 9.830% |
6.519% 6.519% 4.670% |
5.997% 5.997% 6.990% |
3.399% 3.399% 3.335% |
2.471% 2.471% 2.398% |
1/31/2007 | ||
| GRX | $9.56 | 0.642% 0.642% 6.116% |
5.463% 5.463% 4.424% |
-0.157% -0.157% -2.010% |
4.621% 4.621% 9.600% |
4.048% 4.048% 4.634% |
6.562% 6.562% 6.945% |
6/28/2007 | ||
| GNT | $6.20 | 21.165% 21.165% 17.471% |
22.732% 22.732% 25.897% |
13.370% 13.370% 10.711% |
13.408% 13.408% 17.888% |
6.482% 6.482% 6.557% |
1.377% 1.377% 1.171% |
01/27/2011 | ||
| GGZ | $12.98 | 12.361% 12.361% 3.878% |
18.223% 18.223% 5.281% |
6.325% 6.325% 0.466% |
14.446% 14.446% 17.234% |
6.174% 6.174% 5.493% |
5.804% 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).