Closed-End Funds
| Fund Name | Symbol & Market Price (as of 06/24/2025)
|
Average Annual Returns (as of 06/24/2025)
(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 | $18.64 | 9.006% 2.754% 0.111% |
29.646% 23.336% 17.460% |
8.271% 4.660% -1.439% |
4.953% 4.382% 7.767% |
7.812% 7.146% 7.287% |
8.719% 8.560% 8.523% |
4/20/1971 | ||
| ECF | $10.04 | 6.718% 2.307% -5.017% |
31.373% 28.509% 18.583% |
10.626% 8.457% 0.950% |
5.578% 5.740% 9.590% |
8.600% 8.256% 7.970% |
9.368% 9.259% 9.081% |
6/30/1986 | ||
| GAB | $5.72 | 12.223% 10.045% 5.278% |
19.909% 17.514% 11.643% |
8.117% 6.331% 3.483% |
14.337% 15.717% 17.197% |
10.316% 10.272% 9.824% |
11.065% 11.026% 10.944% |
08/21/1986 | ||
| GCV | $3.80 | 6.264% 0.224% 1.314% |
21.305% 13.750% 14.584% |
-1.342% -3.528% -4.475% |
5.221% 3.455% 7.216% |
5.901% 5.576% 5.378% |
6.090% 5.897% 5.969% |
7/3/1989 | ||
| GGT | $4.04 | 3.616% 1.077% 8.848% |
-7.617% -6.470% -0.448% |
-2.332% -4.600% -6.445% |
5.563% 5.473% 12.290% |
5.329% 5.081% 6.117% |
7.731% 7.660% 7.967% |
11/15/1994 | ||
| GUT | $5.80 | 24.357% 16.252% 9.284% |
10.089% 1.904% 7.753% |
4.573% 2.015% 0.425% |
6.718% 6.704% 9.438% |
10.076% 8.541% 7.924% |
8.420% 8.159% 7.954% |
7/9/1999 | ||
| GDV | $25.43 | 10.249% 7.088% 1.613% |
20.724% 18.675% 11.393% |
14.568% 10.662% 5.795% |
14.545% 14.058% 17.379% |
8.576% 8.293% 7.940% |
8.337% 8.216% 8.016% |
11/28/2003 | ||
| GLU | $16.98 | 18.949% 16.371% 10.417% |
34.833% 27.390% 20.691% |
10.890% 8.642% 2.429% |
9.321% 9.714% 12.098% |
6.934% 6.463% 6.376% |
6.668% 6.577% 6.363% |
5/28/2004 | ||
| GGN | $4.34 | 21.739% 20.926% 18.429% |
17.948% 17.518% 23.616% |
17.065% 13.532% 12.964% |
15.999% 15.951% 21.485% |
7.277% 7.184% 7.307% |
3.414% 3.390% 3.311% |
3/31/2005 | ||
| GDL | $8.28 | 6.249% 5.993% 4.222% |
12.327% 12.817% 9.837% |
6.570% 6.516% 4.670% |
5.984% 5.998% 6.989% |
3.378% 3.399% 3.335% |
2.476% 2.471% 2.399% |
1/31/2007 | ||
| GRX | $9.54 | 2.240% 0.643% 6.119% |
6.032% 5.471% 4.419% |
2.003% -0.157% -2.007% |
5.396% 4.621% 9.598% |
4.098% 4.049% 4.633% |
6.631% 6.562% 6.944% |
6/28/2007 | ||
| GNT | $6.29 | 23.673% 21.156% 17.460% |
24.502% 22.731% 25.885% |
17.956% 13.369% 10.717% |
13.705% 13.406% 17.885% |
6.959% 6.481% 6.559% |
1.516% 1.377% 1.171% |
01/27/2011 | ||
| GGZ | $13.03 | 14.198% 12.358% 3.874% |
21.591% 18.227% 5.275% |
11.008% 6.324% 0.463% |
14.435% 14.444% 17.233% |
6.195% 6.174% 5.493% |
5.926% 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).