Closed-End Funds
| Fund Name | Share Class & NAV Change (as of 05/14/2025)
|
Average Annual Returns (as of 05/14/2025)
(as of 04/30/2025)
(as of 03/31/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class |
Market Price | 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% |
7.208% 5.343% 5.169% |
6.780% 6.822% 7.296% |
3.304% 3.167% 3.483% |
2.462% 2.350% 2.479% |
1/31/2007 | ||
| GUT | $5.39 | 14.510% 12.598% 12.343% |
-0.243% 8.642% 10.776% |
2.081% 1.756% 1.357% |
6.913% 6.093% 10.047% |
8.426% 8.051% 8.223% |
8.114% 8.056% 8.074% |
7/9/1999 | ||
| GGN | $4.25 | 18.516% 16.564% 20.998% |
13.921% 16.857% 26.280% |
13.930% 12.995% 13.772% |
15.837% 15.783% 22.001% |
6.450% 6.306% 7.535% |
3.292% 3.213% 3.420% |
3/31/2005 | ||
| GCV | $3.69 | 2.986% -2.316% 4.382% |
30.794% 27.549% 29.219% |
1.498% -0.399% 0.481% |
8.869% 7.400% 10.509% |
6.998% 6.535% 6.983% |
6.431% 6.253% 6.507% |
7/3/1989 | ||
| GNT | $5.98 | 18.510% 17.717% 19.897% |
21.038% 26.054% 28.528% |
14.451% 12.142% 11.477% |
13.352% 13.242% 18.375% |
5.877% 6.021% 6.779% |
1.224% 1.180% 1.318% |
1/26/2011 | ||
| GGT | $4.33 | 6.284% 9.966% 13.648% |
-1.942% 4.298% 3.948% |
1.765% -0.738% -5.083% |
9.820% 8.820% 13.267% |
5.861% 6.271% 6.574% |
7.846% 7.978% 8.118% |
11/15/1994 | ||
| GAB | $5.71 | 12.049% 7.535% 8.124% |
19.597% 19.109% 14.678% |
7.907% 4.883% 4.415% |
19.397% 16.690% 17.822% |
10.495% 10.109% 10.117% |
11.094% 10.982% 11.025% |
8/21/1989 | ||
| GRX | $9.22 | -1.485% 4.712% 7.704% |
2.021% 12.218% 5.991% |
0.161% 0.279% -1.519% |
5.260% 6.364% 9.924% |
3.902% 4.576% 4.789% |
6.451% 6.831% 7.034% |
6/28/2007 | ||
| ECF | $9.77 | 2.207% -5.429% -5.011% |
30.367% 24.332% 18.592% |
10.214% 4.067% 0.950% |
7.889% 6.348% 9.591% |
8.354% 7.558% 7.970% |
9.268% 9.046% 9.081% |
6/30/1986 | ||
| GLU | $16.55 | 15.347% 14.371% 12.545% |
23.892% 30.412% 23.037% |
8.714% 7.441% 3.088% |
10.493% 9.713% 12.530% |
6.349% 6.263% 6.580% |
6.547% 6.516% 6.461% |
5/28/2004 | ||
| GGZ | $12.80 | 12.241% 4.349% 5.226% |
15.600% 12.789% 6.653% |
9.018% 3.829% 0.900% |
17.337% 14.176% 17.535% |
6.037% 5.402% 5.629% |
5.818% 5.129% 5.251% |
6/23/2014 | ||
| BCV | $18.15 | 4.304% -3.281% 0.109% |
27.321% 20.431% 17.463% |
6.806% 0.626% -1.440% |
6.286% 5.248% 7.765% |
7.525% 6.749% 7.286% |
8.612% 8.398% 8.520% |
4/20/1971 | ||
| GDV | $24.57 | 5.873% 1.435% 3.352% |
17.385% 17.116% 13.308% |
11.690% 8.885% 6.399% |
16.293% 14.234% 17.781% |
8.092% 7.789% 8.123% |
8.175% 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).