Closed-End Funds
| Fund Name | Symbol & Market Price (as of 05/15/2025)
|
Average Annual Returns (as of 05/15/2025)
(as of 04/30/2025)
(as of 03/31/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Market Price | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| GDL | $8.20 | 3.719% 2.074% 4.225% |
10.747% 9.813% 9.830% |
6.514% 4.842% 4.670% |
6.160% 6.514% 6.990% |
3.136% 3.021% 3.335% |
2.354% 2.270% 2.398% |
1/31/2007 | ||
| GUT | $5.40 | 12.641% 9.533% 9.282% |
-1.309% 5.663% 7.750% |
1.515% 0.818% 0.420% |
6.815% 5.506% 9.436% |
8.139% 7.749% 7.926% |
8.040% 7.936% 7.954% |
7/9/1999 | ||
| GGN | $4.23 | 16.273% 14.101% 18.444% |
11.217% 14.364% 23.632% |
13.180% 12.190% 12.958% |
15.256% 15.290% 21.485% |
6.232% 6.078% 7.307% |
3.193% 3.103% 3.310% |
3/31/2005 | ||
| GCV | $3.71 | 0.515% -5.175% 1.328% |
12.784% 13.063% 14.555% |
-3.325% -5.308% -4.474% |
5.701% 4.205% 7.213% |
5.381% 4.936% 5.380% |
5.918% 5.722% 5.973% |
7/3/1989 | ||
| GNT | $6.03 | 17.866% 15.344% 17.475% |
19.908% 23.478% 25.902% |
14.216% 11.375% 10.713% |
13.224% 12.775% 17.884% |
5.856% 5.805% 6.559% |
1.185% 1.035% 1.172% |
01/27/2011 | ||
| GGT | $4.19 | 1.798% 5.321% 8.844% |
-7.776% -0.139% -0.447% |
0.306% -2.163% -6.446% |
8.223% 7.876% 12.285% |
5.439% 5.813% 6.115% |
7.696% 7.828% 7.968% |
11/15/1994 | ||
| GAB | $5.77 | 10.241% 4.700% 5.273% |
16.798% 15.936% 11.645% |
7.312% 3.945% 3.483% |
19.056% 16.064% 17.191% |
10.331% 9.813% 9.822% |
11.050% 10.908% 10.950% |
08/21/1986 | ||
| GRX | $9.21 | -3.042% 3.169% 6.116% |
-1.351% 10.546% 4.424% |
-0.372% -0.218% -2.010% |
5.075% 6.047% 9.600% |
3.644% 4.422% 4.634% |
6.355% 6.742% 6.945% |
6/28/2007 | ||
| ECF | $9.69 | 1.370% -5.429% -5.011% |
27.677% 24.332% 18.592% |
9.897% 4.067% 0.950% |
7.754% 6.348% 9.591% |
8.181% 7.558% 7.970% |
9.242% 9.046% 9.081% |
6/30/1986 | ||
| GLU | $16.63 | 14.398% 12.210% 10.415% |
21.841% 27.918% 20.688% |
8.399% 6.755% 2.427% |
11.338% 9.292% 12.097% |
6.178% 6.060% 6.376% |
6.504% 6.419% 6.363% |
5/28/2004 | ||
| GGZ | $12.87 | 11.409% 3.012% 3.878% |
13.289% 11.332% 5.281% |
8.736% 3.381% 0.466% |
17.254% 13.880% 17.234% |
5.948% 5.266% 5.493% |
5.743% 5.003% 5.125% |
6/23/2014 | ||
| BCV | $17.95 | 3.155% -3.281% 0.109% |
24.040% 20.431% 17.463% |
6.401% 0.626% -1.440% |
6.387% 5.248% 7.765% |
7.391% 6.749% 7.286% |
8.578% 8.398% 8.520% |
4/20/1971 | ||
| GDV | $24.62 | 4.900% -0.268% 1.619% |
14.501% 15.133% 11.399% |
11.328% 8.268% 5.796% |
16.076% 13.845% 17.380% |
7.967% 7.606% 7.940% |
8.127% 7.889% 8.016% |
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).