Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/10/2025)
|
Average Annual Returns (as of 07/10/2025)
(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 | $19.24 | 12.469% 10.481% 10.481% |
32.255% 29.807% 29.807% |
9.286% 9.503% 9.503% |
4.322% 5.272% 5.272% |
8.459% 8.099% 8.099% |
8.799% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.40 | 10.521% 8.927% 8.927% |
33.610% 32.144% 32.144% |
11.859% 13.163% 13.163% |
5.776% 5.996% 5.996% |
9.397% 9.251% 9.251% |
9.461% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.92 | 16.192% 14.230% 14.230% |
25.145% 25.143% 25.143% |
11.038% 10.069% 10.069% |
15.415% 15.021% 15.021% |
11.157% 10.897% 10.897% |
11.155% 11.113% 11.113% |
08/21/1986 | ||
| GCV | $3.86 | 7.881% 7.043% 7.043% |
20.411% 18.832% 18.832% |
3.473% 0.712% 0.712% |
4.310% 4.955% 4.955% |
6.385% 6.302% 6.302% |
6.136% 6.115% 6.115% |
7/3/1989 | ||
| GGT | $4.30 | 6.965% 2.736% 2.736% |
2.575% -6.340% -6.340% |
-0.790% -1.538% -1.538% |
7.141% 6.275% 6.275% |
5.742% 5.397% 5.397% |
7.831% 7.696% 7.696% |
11/15/1994 | ||
| GUT | $6.03 | 27.001% 22.157% 22.157% |
12.071% 9.962% 9.962% |
4.411% 5.161% 5.161% |
6.735% 6.862% 6.862% |
10.738% 10.742% 10.742% |
8.493% 8.339% 8.339% |
7/9/1999 | ||
| GDV | $26.64 | 14.134% 11.435% 11.435% |
23.152% 21.980% 21.980% |
15.659% 15.583% 15.583% |
15.253% 15.065% 15.065% |
9.356% 8.988% 8.988% |
8.493% 8.383% 8.383% |
11/28/2003 | ||
| GLU | $17.66 | 22.198% 19.776% 19.776% |
35.193% 35.102% 35.102% |
12.099% 11.195% 11.195% |
10.538% 10.050% 10.050% |
7.487% 7.300% 7.300% |
6.791% 6.698% 6.698% |
5/28/2004 | ||
| GGN | $4.45 | 23.098% 21.438% 21.438% |
17.804% 18.219% 18.219% |
20.160% 17.400% 17.400% |
15.242% 15.461% 15.461% |
8.355% 7.972% 7.972% |
3.463% 3.398% 3.398% |
3/31/2005 | ||
| GDL | $8.31 | 6.607% 6.992% 6.992% |
11.563% 12.839% 12.839% |
6.807% 6.735% 6.735% |
6.057% 6.213% 6.213% |
3.565% 3.592% 3.592% |
2.489% 2.513% 2.513% |
1/31/2007 | ||
| GRX | $9.47 | 1.479% 1.264% 1.264% |
4.894% 4.893% 4.893% |
0.544% 1.961% 1.961% |
5.151% 5.106% 5.106% |
4.047% 4.034% 4.034% |
6.569% 6.567% 6.567% |
6/28/2007 | ||
| GNT | $6.42 | 26.254% 23.697% 23.697% |
23.480% 23.836% 23.836% |
19.735% 18.802% 18.802% |
13.282% 13.377% 13.377% |
7.976% 7.295% 7.295% |
1.657% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.57 | 18.910% 16.719% 16.719% |
25.754% 24.403% 24.403% |
12.191% 12.569% 12.569% |
14.648% 14.883% 14.883% |
6.977% 6.667% 6.667% |
6.292% 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).