Closed-End Funds
| Fund Name | Share Class & NAV Change (as of 05/12/2025)
|
Average Annual Returns (as of 05/12/2025)
(as of 04/30/2025)
(as of 03/31/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class |
NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| GDL | $8.24 | 5.709% 3.528% 5.709% |
13.188% 11.402% 11.411% |
7.396% 5.343% 5.169% |
6.437% 6.822% 7.296% |
3.363% 3.167% 3.483% |
2.463% 2.350% 2.479% |
1/31/2007 | ||
| GUT | $5.33 | 10.147% 9.527% 9.279% |
-2.167% 5.672% 7.760% |
0.963% 0.823% 0.423% |
6.186% 5.509% 9.438% |
7.945% 7.750% 7.925% |
7.955% 7.941% 7.958% |
7/9/1999 | ||
| GGN | $4.25 | 18.516% 16.564% 20.998% |
15.607% 16.857% 26.280% |
13.844% 12.995% 13.772% |
15.758% 15.783% 22.001% |
6.436% 6.306% 7.535% |
3.293% 3.213% 3.420% |
3/31/2005 | ||
| GCV | $3.61 | 0.754% -2.316% 4.382% |
28.667% 27.549% 29.219% |
0.641% -0.399% 0.481% |
7.675% 7.400% 10.509% |
6.814% 6.535% 6.983% |
6.356% 6.253% 6.507% |
7/3/1989 | ||
| GNT | $6.04 | 19.699% 17.717% 19.897% |
22.941% 26.054% 28.528% |
14.692% 12.142% 11.477% |
13.094% 13.242% 18.375% |
6.097% 6.021% 6.779% |
1.296% 1.180% 1.318% |
1/26/2011 | ||
| GGT | $4.31 | 1.340% 5.337% 8.864% |
-6.050% -0.135% -0.454% |
1.994% -2.158% -6.446% |
7.627% 7.879% 12.287% |
5.543% 5.815% 6.119% |
7.680% 7.826% 7.966% |
11/15/1994 | ||
| GAB | $5.73 | 9.476% 4.700% 5.273% |
17.248% 15.936% 11.645% |
7.298% 3.945% 3.483% |
18.221% 16.064% 17.191% |
10.306% 9.813% 9.822% |
11.033% 10.908% 10.950% |
8/21/1989 | ||
| GRX | $9.52 | 1.720% 4.712% 7.704% |
5.148% 12.218% 5.991% |
1.924% 0.279% -1.519% |
5.767% 6.364% 9.924% |
4.340% 4.576% 4.789% |
6.645% 6.831% 7.034% |
6/28/2007 | ||
| ECF | $9.63 | 0.743% -5.429% -5.011% |
28.811% 24.332% 18.592% |
10.379% 4.067% 0.950% |
7.106% 6.348% 9.591% |
8.175% 7.558% 7.970% |
9.227% 9.046% 9.081% |
6/30/1986 | ||
| GLU | $16.75 | 14.530% 12.205% 10.414% |
25.232% 27.925% 20.692% |
9.691% 6.754% 2.428% |
9.449% 9.292% 12.099% |
6.306% 6.059% 6.376% |
6.513% 6.419% 6.363% |
5/28/2004 | ||
| GGZ | $12.57 | 10.224% 4.349% 5.226% |
13.123% 12.789% 6.653% |
9.339% 3.829% 0.900% |
15.804% 14.176% 17.535% |
5.943% 5.402% 5.629% |
5.645% 5.129% 5.251% |
6/23/2014 | ||
| BCV | $17.52 | 0.684% -3.281% 0.109% |
23.596% 20.431% 17.463% |
6.502% 0.626% -1.440% |
5.148% 5.248% 7.765% |
7.215% 6.749% 7.286% |
8.509% 8.398% 8.520% |
4/20/1971 | ||
| GDV | $24.41 | 5.184% 1.435% 3.352% |
16.822% 17.116% 13.308% |
12.661% 8.885% 6.399% |
15.220% 14.234% 17.781% |
8.076% 7.789% 8.123% |
8.145% 7.974% 8.102% |
11/28/2003 | ||
| 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).