Closed-End Funds
| Fund Name | Symbol & Market Price (as of 05/29/2025)
|
Average Annual Returns (as of 05/29/2025)
(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 | ||
| BCV | $17.85 | 2.580% -3.281% 0.109% |
24.068% 20.431% 17.463% |
4.511% 0.626% -1.440% |
4.350% 5.248% 7.765% |
7.130% 6.749% 7.286% |
8.553% 8.398% 8.520% |
4/20/1971 | ||
| ECF | $9.85 | 3.044% -5.429% -5.011% |
30.619% 24.332% 18.592% |
8.997% 4.067% 0.950% |
5.898% 6.348% 9.591% |
8.335% 7.558% 7.970% |
9.281% 9.046% 9.081% |
6/30/1986 | ||
| GAB | $5.77 | 10.241% 4.700% 5.273% |
19.404% 15.936% 11.645% |
5.606% 3.945% 3.483% |
15.770% 16.064% 17.191% |
10.296% 9.813% 9.822% |
11.039% 10.908% 10.950% |
08/21/1986 | ||
| GCV | $3.69 | -0.027% -5.175% 1.328% |
15.279% 13.063% 14.555% |
-3.724% -5.308% -4.474% |
3.401% 4.205% 7.213% |
5.547% 4.936% 5.380% |
5.892% 5.722% 5.973% |
7/3/1989 | ||
| GGT | $4.05 | -1.340% 5.335% 8.867% |
-9.045% -0.140% -0.448% |
-4.979% -2.161% -6.443% |
4.964% 7.879% 12.293% |
4.828% 5.811% 6.119% |
7.575% 7.828% 7.967% |
11/15/1994 | ||
| GUT | $5.44 | 13.523% 9.537% 9.286% |
0.635% 5.666% 7.753% |
0.968% 0.818% 0.420% |
6.200% 5.509% 9.441% |
8.285% 7.749% 7.926% |
8.065% 7.941% 7.958% |
7/9/1999 | ||
| GDV | $24.81 | 5.714% -0.268% 1.619% |
18.805% 15.134% 11.399% |
9.936% 8.269% 5.796% |
13.774% 13.846% 17.381% |
8.157% 7.606% 7.940% |
8.151% 7.888% 8.016% |
11/28/2003 | ||
| GLU | $16.62 | 14.329% 12.210% 10.415% |
25.633% 27.928% 20.697% |
7.830% 6.755% 2.429% |
9.333% 9.294% 12.097% |
6.277% 6.060% 6.376% |
6.489% 6.419% 6.363% |
5/28/2004 | ||
| GGN | $4.35 | 19.538% 14.070% 18.439% |
17.515% 14.332% 23.626% |
12.909% 12.177% 12.967% |
15.694% 15.290% 21.491% |
7.062% 6.073% 7.310% |
3.331% 3.103% 3.311% |
3/31/2005 | ||
| GDL | $8.38 | 5.995% 2.074% 4.225% |
12.618% 9.813% 9.830% |
6.519% 4.842% 4.670% |
6.002% 6.514% 6.990% |
3.401% 3.021% 3.335% |
2.471% 2.270% 2.398% |
1/31/2007 | ||
| GRX | $9.54 | 0.432% 3.169% 6.116% |
8.289% 10.546% 4.424% |
-0.401% -0.218% -2.010% |
4.581% 6.047% 9.600% |
4.028% 4.422% 4.634% |
6.551% 6.742% 6.945% |
6/28/2007 | ||
| GNT | $6.19 | 20.969% 15.341% 17.471% |
23.788% 23.473% 25.897% |
13.238% 11.381% 10.711% |
13.383% 12.772% 17.888% |
6.467% 5.804% 6.557% |
1.366% 1.034% 1.171% |
01/27/2011 | ||
| GGZ | $12.94 | 12.015% 3.012% 3.878% |
19.652% 11.332% 5.281% |
6.022% 3.381% 0.466% |
14.388% 13.880% 17.234% |
6.144% 5.266% 5.493% |
5.776% 5.003% 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).