Closed-End Funds
| Fund Name | Symbol & Market Price (as of 09/05/2025)
|
Average Annual Returns (as of 09/05/2025)
(as of 08/29/2025)
(as of 06/30/2025)
|
Daily Monthly Quarterly | Inception Date | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Market Price | NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| BCV | $20.78 | $23.56 | 21.471% 23.049% 10.481% |
37.782% 37.973% 29.807% |
11.321% 10.822% 9.503% |
5.781% 5.148% 5.272% |
10.025% 9.932% 8.099% |
8.986% 9.028% 8.753% |
04/20/1971 | ||
| ECF | $11.09 | $12.49 | 17.853% 17.322% 8.927% |
34.816% 34.213% 32.144% |
13.366% 12.698% 13.163% |
7.332% 5.989% 5.996% |
10.984% 10.796% 9.251% |
9.609% 9.600% 9.425% |
06/30/1986 | ||
| GAB | $6.14 | $5.70 | 20.510% 19.921% 14.230% |
23.927% 22.075% 25.143% |
11.303% 10.852% 10.069% |
14.284% 14.084% 15.021% |
12.927% 12.608% 10.897% |
11.215% 11.205% 11.113% |
08/21/1986 | ||
| GCV | $4.06 | $4.20 | 13.471% 13.751% 7.043% |
12.396% 15.878% 18.832% |
3.869% 3.764% 0.712% |
4.980% 4.084% 4.955% |
8.443% 8.428% 6.302% |
6.280% 6.292% 6.115% |
07/03/1989 | ||
| GGT | $4.27 | $3.90 | 9.938% 9.938% 2.755% |
6.064% 6.089% -6.347% |
0.356% 1.341% -1.534% |
5.718% 5.484% 6.278% |
7.646% 7.577% 5.395% |
7.880% 7.885% 7.692% |
11/15/1994 | ||
| GUT | $5.98 | $3.12 | 28.134% 26.848% 22.156% |
10.389% 10.403% 9.960% |
1.370% 0.983% 5.167% |
6.468% 6.419% 6.866% |
11.439% 10.911% 10.743% |
8.479% 8.443% 8.343% |
07/09/1999 | ||
| GDV | $26.90 | $30.23 | 16.460% 16.633% 11.438% |
20.810% 19.450% 21.981% |
15.626% 15.546% 15.582% |
14.170% 13.831% 15.064% |
10.946% 10.659% 8.987% |
8.529% 8.543% 8.384% |
11/28/2003 | ||
| GLU | $17.91 | $18.05 | 25.324% 25.534% 19.782% |
26.292% 25.294% 35.096% |
12.845% 13.352% 11.195% |
10.478% 10.446% 10.050% |
8.771% 8.437% 7.301% |
6.865% 6.879% 6.698% |
05/28/2004 | ||
| GGN | $4.81 | $4.87 | 34.809% 32.567% 21.469% |
27.866% 24.003% 18.237% |
23.396% 22.532% 17.404% |
16.782% 15.676% 15.468% |
11.435% 10.879% 7.977% |
3.897% 3.815% 3.399% |
03/31/2005 | ||
| GDL | $8.62 | $10.64 | 10.584% 9.429% 6.992% |
13.309% 12.018% 12.839% |
8.035% 7.991% 6.735% |
6.406% 6.031% 6.213% |
4.186% 4.119% 3.592% |
2.670% 2.614% 2.513% |
01/31/2007 | ||
| GRX | $9.51 | $10.63 | 1.907% 1.479% 1.264% |
-9.178% -9.098% 4.893% |
2.046% 1.400% 1.961% |
4.099% 3.639% 5.106% |
5.016% 4.880% 4.034% |
6.535% 6.516% 6.567% |
06/28/2007 | ||
| GNT | $6.89 | $7.53 | 37.169% 35.975% 23.711% |
30.930% 26.775% 23.849% |
23.469% 22.997% 18.797% |
14.135% 13.667% 13.372% |
10.743% 10.321% 7.293% |
2.218% 2.159% 1.515% |
01/27/2011 | ||
| GGZ | $14.33 | $16.52 | 25.570% 26.095% 16.719% |
27.324% 24.892% 24.403% |
15.151% 14.391% 12.569% |
13.674% 13.277% 14.883% |
8.166% 7.983% 6.667% |
6.720% 6.770% 6.128% |
06/23/2014 | ||
| GMP LN | - | $10.18 | - | - - - |
- - - |
- - - |
- - - |
- - - |
- - - |
07/19/2017 | |
Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost.
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).
