Closed-End Funds
| Fund Name | Symbol & Market Price (as of 06/20/2025)
|
Average Annual Returns (as of 06/20/2025)
(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 | $18.36 | 7.368% 2.754% 0.111% |
27.520% 23.336% 17.460% |
9.965% 4.660% -1.439% |
4.710% 4.382% 7.767% |
7.756% 7.146% 7.287% |
8.676% 8.560% 8.523% |
4/20/1971 | ||
| ECF | $9.95 | 5.761% 2.307% -5.017% |
30.339% 28.509% 18.583% |
12.773% 8.457% 0.950% |
5.700% 5.740% 9.590% |
8.536% 8.256% 7.970% |
9.343% 9.259% 9.081% |
6/30/1986 | ||
| GAB | $5.70 | 11.830% 10.045% 5.278% |
21.305% 17.514% 11.643% |
12.834% 6.331% 3.483% |
14.567% 15.717% 17.197% |
10.423% 10.272% 9.824% |
11.057% 11.026% 10.944% |
08/21/1986 | ||
| GCV | $3.82 | 6.823% 0.224% 1.314% |
23.337% 13.750% 14.584% |
2.121% -3.528% -4.475% |
5.114% 3.455% 7.216% |
6.149% 5.576% 5.378% |
6.110% 5.897% 5.969% |
7/3/1989 | ||
| GGT | $3.94 | 1.052% 1.077% 8.848% |
-7.708% -6.470% -0.448% |
-0.186% -4.600% -6.445% |
5.029% 5.473% 12.290% |
5.164% 5.081% 6.117% |
7.644% 7.660% 7.967% |
11/15/1994 | ||
| GUT | $5.67 | 21.569% 16.252% 9.284% |
9.634% 1.904% 7.753% |
7.086% 2.015% 0.425% |
6.056% 6.704% 9.438% |
9.339% 8.541% 7.924% |
8.328% 8.159% 7.954% |
7/9/1999 | ||
| GDV | $24.81 | 7.561% 7.088% 1.613% |
18.332% 18.675% 11.393% |
15.951% 10.662% 5.795% |
13.484% 14.058% 17.379% |
8.396% 8.293% 7.940% |
8.216% 8.216% 8.016% |
11/28/2003 | ||
| GLU | $17.03 | 19.299% 16.371% 10.417% |
36.642% 27.390% 20.691% |
11.244% 8.642% 2.429% |
9.002% 9.714% 12.098% |
7.142% 6.463% 6.376% |
6.686% 6.577% 6.363% |
5/28/2004 | ||
| GGN | $4.45 | 24.825% 20.926% 18.429% |
22.169% 17.518% 23.616% |
17.784% 13.532% 12.964% |
16.854% 15.951% 21.485% |
7.544% 7.184% 7.307% |
3.543% 3.390% 3.311% |
3/31/2005 | ||
| GDL | $8.33 | 6.891% 5.993% 4.222% |
12.857% 12.817% 9.837% |
6.987% 6.516% 4.670% |
5.980% 5.998% 6.989% |
3.509% 3.399% 3.335% |
2.510% 2.471% 2.399% |
1/31/2007 | ||
| GRX | $9.33 | -0.011% 0.643% 6.119% |
3.898% 5.471% 4.419% |
4.411% -0.157% -2.007% |
4.816% 4.621% 9.598% |
3.892% 4.049% 4.633% |
6.502% 6.562% 6.944% |
6/28/2007 | ||
| GNT | $6.46 | 27.015% 21.156% 17.460% |
29.342% 22.731% 25.885% |
18.297% 13.369% 10.717% |
14.794% 13.406% 17.885% |
7.163% 6.481% 6.559% |
1.705% 1.377% 1.171% |
01/27/2011 | ||
| GGZ | $12.66 | 10.955% 12.358% 3.874% |
17.897% 18.227% 5.275% |
11.287% 6.324% 0.463% |
13.453% 14.444% 17.233% |
5.916% 6.174% 5.493% |
5.652% 5.804% 5.124% |
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).