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 -0.485%
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 0.186%
11.593%
9.527%
9.279%
-2.229%
5.672%
7.760%
1.201%
0.823%
0.423%
6.617%
5.509%
9.438%
8.039%
7.750%
7.925%
8.005%
7.941%
7.958%
7/9/1999
GGN $4.23 -0.471%
15.448%
14.083%
18.422%
10.426%
14.376%
23.607%
12.909%
12.185%
12.956%
15.090%
15.293%
21.476%
6.159%
6.074%
7.307%
3.159%
3.105%
3.311%
3/31/2005
GCV $3.71 0.542%
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 0.836%
17.087%
15.340%
17.476%
19.121%
23.494%
25.897%
13.963%
11.377%
10.718%
13.071%
12.778%
17.890%
5.785%
5.802%
6.560%
1.138%
1.034%
1.172%
01/27/2011
GGT $4.19 -3.233%
-1.481%
5.337%
8.864%
-10.790%
-0.135%
-0.454%
-0.795%
-2.158%
-6.446%
7.507%
7.879%
12.287%
5.095%
5.815%
6.119%
7.577%
7.826%
7.966%
11/15/1994
GAB $5.77 1.051%
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 -0.108%
-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 -0.819%
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 0.483%
13.709%
12.205%
10.414%
21.099%
27.925%
20.692%
8.180%
6.754%
2.428%
11.205%
9.292%
12.099%
6.114%
6.059%
6.376%
6.473%
6.419%
6.363%
5/28/2004
GGZ $12.87 0.547%
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 -1.102%
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 0.204%
4.304%
-0.271%
1.614%
13.850%
15.131%
11.395%
11.118%
8.268%
5.794%
15.943%
13.846%
17.380%
7.906%
7.606%
7.939%
8.098%
7.889%
8.016%
11/28/2003
GMP LN - -
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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).