Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/11/2025)
|
Average Annual Returns (as of 07/11/2025)
(as of 06/30/2025)
(as of 06/30/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Market Price | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| BCV | $19.15 | 11.942% 10.481% 10.481% |
30.038% 29.807% 29.807% |
9.675% 9.503% 9.503% |
4.220% 5.272% 5.272% |
8.405% 8.099% 8.099% |
8.784% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.39 | 10.414% 8.927% 8.927% |
31.861% 32.144% 32.144% |
11.989% 13.163% 13.163% |
5.751% 5.996% 5.996% |
9.383% 9.251% 9.251% |
9.457% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.90 | 15.800% 14.230% 14.230% |
24.005% 25.143% 25.143% |
11.032% 10.069% 10.069% |
15.324% 15.021% 15.021% |
11.115% 10.897% 10.897% |
11.144% 11.113% 11.113% |
08/21/1986 | ||
| GCV | $3.85 | 7.602% 7.043% 7.043% |
19.795% 18.832% 18.832% |
3.244% 0.712% 0.712% |
4.252% 4.955% 4.955% |
6.355% 6.302% 6.302% |
6.126% 6.115% 6.115% |
7/3/1989 | ||
| GGT | $4.28 | 6.468% 2.736% 2.736% |
2.886% -6.340% -6.340% |
-1.080% -1.538% -1.538% |
7.034% 6.275% 6.275% |
5.690% 5.397% 5.397% |
7.813% 7.696% 7.696% |
11/15/1994 | ||
| GUT | $5.98 | 25.948% 22.157% 22.157% |
10.574% 9.962% 9.962% |
4.022% 5.161% 5.161% |
6.551% 6.862% 6.862% |
10.641% 10.742% 10.742% |
8.456% 8.339% 8.339% |
7/9/1999 | ||
| GDV | $26.53 | 13.663% 11.435% 11.435% |
22.161% 21.980% 21.980% |
15.853% 15.583% 15.583% |
15.145% 15.065% 15.065% |
9.307% 8.988% 8.988% |
8.470% 8.383% 8.383% |
11/28/2003 | ||
| GLU | $17.67 | 22.267% 19.776% 19.776% |
32.434% 35.102% 35.102% |
12.144% 11.195% 11.195% |
10.541% 10.050% 10.050% |
7.490% 7.300% 7.300% |
6.792% 6.698% 6.698% |
5/28/2004 | ||
| GGN | $4.49 | 24.205% 21.438% 21.438% |
18.304% 18.219% 18.219% |
20.646% 17.400% 17.400% |
15.436% 15.461% 15.461% |
8.449% 7.972% 7.972% |
3.508% 3.398% 3.398% |
3/31/2005 | ||
| GDL | $8.27 | 6.094% 6.992% 6.992% |
10.602% 12.839% 12.839% |
6.723% 6.735% 6.735% |
5.950% 6.213% 6.213% |
3.514% 3.592% 3.592% |
2.461% 2.513% 2.513% |
1/31/2007 | ||
| GRX | $9.38 | 0.514% 1.264% 1.264% |
2.390% 4.893% 4.893% |
0.615% 1.961% 1.961% |
4.945% 5.106% 5.106% |
3.946% 4.034% 4.034% |
6.511% 6.567% 6.567% |
6/28/2007 | ||
| GNT | $6.45 | 26.844% 23.697% 23.697% |
23.393% 23.836% 23.836% |
20.094% 18.802% 18.802% |
13.377% 13.377% 13.377% |
8.023% 7.295% 7.295% |
1.689% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.45 | 17.858% 16.719% 16.719% |
21.824% 24.403% 24.403% |
12.289% 12.569% 12.569% |
14.432% 14.883% 14.883% |
6.879% 6.667% 6.667% |
6.204% 6.128% 6.128% |
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).