Closed-End Funds
| Fund Name | Symbol & Market Price (as of 06/12/2025)
|
Average Annual Returns (as of 06/12/2025)
(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 | $18.61 | 6.948% 2.753% 0.109% |
25.720% 23.338% 17.463% |
6.914% 4.660% -1.440% |
5.145% 4.381% 7.765% |
7.684% 7.145% 7.286% |
8.667% 8.557% 8.520% |
4/20/1971 | ||
| ECF | $9.94 | 3.986% 2.312% -5.011% |
28.112% 28.526% 18.592% |
9.597% 8.460% 0.950% |
6.166% 5.741% 9.591% |
8.507% 8.254% 7.970% |
9.298% 9.259% 9.081% |
6/30/1986 | ||
| GAB | $5.86 | 11.960% 10.050% 5.273% |
20.156% 17.508% 11.645% |
6.359% 6.329% 3.483% |
13.864% 15.717% 17.191% |
10.457% 10.272% 9.822% |
11.073% 11.032% 10.950% |
08/21/1986 | ||
| GCV | $3.85 | 4.308% 0.244% 1.328% |
18.679% 13.755% 14.555% |
-3.104% -3.527% -4.474% |
4.977% 3.454% 7.213% |
5.949% 5.574% 5.380% |
6.034% 5.901% 5.973% |
7/3/1989 | ||
| GGT | $4.07 | 2.338% 1.081% 8.851% |
-11.053% -6.484% -0.462% |
-3.715% -4.601% -6.447% |
5.014% 5.470% 12.287% |
5.240% 5.081% 6.117% |
7.688% 7.654% 7.961% |
11/15/1994 | ||
| GUT | $5.76 | 22.423% 16.259% 9.288% |
8.245% 1.906% 7.748% |
4.236% 2.016% 0.422% |
5.987% 6.703% 9.443% |
9.224% 8.542% 7.924% |
8.366% 8.161% 7.956% |
7/9/1999 | ||
| GDV | $25.24 | 8.817% 7.092% 1.617% |
19.187% 18.677% 11.396% |
12.986% 10.661% 5.796% |
14.040% 14.058% 17.380% |
8.583% 8.293% 7.939% |
8.282% 8.215% 8.015% |
11/28/2003 | ||
| GLU | $17.00 | 18.384% 16.365% 10.411% |
33.605% 27.382% 20.692% |
9.519% 8.641% 2.428% |
9.947% 9.714% 12.097% |
6.944% 6.462% 6.376% |
6.653% 6.577% 6.363% |
5/28/2004 | ||
| GGN | $4.48 | 24.861% 20.959% 18.450% |
22.763% 17.510% 23.604% |
14.161% 13.543% 12.957% |
16.773% 15.950% 21.479% |
7.487% 7.187% 7.306% |
3.547% 3.390% 3.310% |
3/31/2005 | ||
| GDL | $8.32 | 5.237% 5.995% 4.225% |
11.804% 12.809% 9.830% |
5.786% 6.519% 4.670% |
5.721% 5.997% 6.990% |
3.338% 3.399% 3.335% |
2.426% 2.471% 2.398% |
1/31/2007 | ||
| GRX | $9.62 | 1.274% 0.642% 6.116% |
5.230% 5.463% 4.424% |
1.002% -0.157% -2.010% |
5.251% 4.621% 9.600% |
4.259% 4.048% 4.634% |
6.586% 6.562% 6.945% |
6/28/2007 | ||
| GNT | $6.56 | 28.200% 21.165% 17.471% |
29.329% 22.732% 25.897% |
15.154% 13.370% 10.711% |
15.399% 13.408% 17.888% |
7.288% 6.482% 6.557% |
1.774% 1.377% 1.171% |
01/27/2011 | ||
| GGZ | $13.15 | 13.833% 12.361% 3.878% |
19.398% 18.223% 5.281% |
7.896% 6.325% 0.466% |
14.092% 14.446% 17.234% |
6.296% 6.174% 5.493% |
5.911% 5.804% 5.125% |
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).