Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/09/2025)
|
Average Annual Returns (as of 07/09/2025)
(as of 06/30/2025)
(as of 06/30/2025)
|
Daily Monthly Quarterly | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Market Price | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | ||
| BCV | $19.05 | 11.358% 10.481% 10.481% |
30.847% 29.807% 29.807% |
8.936% 9.503% 9.503% |
4.146% 5.272% 5.272% |
8.429% 8.099% 8.099% |
8.770% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.30 | 9.458% 8.927% 8.927% |
32.143% 32.144% 32.144% |
11.513% 13.163% 13.163% |
5.679% 5.996% 5.996% |
9.353% 9.251% 9.251% |
9.433% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.91 | 15.996% 14.230% 14.230% |
25.654% 25.143% 25.143% |
10.990% 10.069% 10.069% |
15.521% 15.021% 15.021% |
11.302% 10.897% 10.897% |
11.151% 11.113% 11.113% |
08/21/1986 | ||
| GCV | $3.83 | 7.043% 7.043% 7.043% |
19.167% 18.832% 18.832% |
3.207% 0.712% 0.712% |
4.268% 4.955% 4.955% |
6.431% 6.302% 6.302% |
6.110% 6.115% 6.115% |
7/3/1989 | ||
| GGT | $4.26 | 5.970% 2.736% 2.736% |
1.612% -6.340% -6.340% |
-1.101% -1.538% -1.538% |
7.173% 6.275% 6.275% |
5.851% 5.397% 5.397% |
7.799% 7.696% 7.696% |
11/15/1994 | ||
| GUT | $5.94 | 25.105% 22.157% 22.157% |
9.644% 9.962% 9.962% |
3.892% 5.161% 5.161% |
6.845% 6.862% 6.862% |
10.642% 10.742% 10.742% |
8.431% 8.339% 8.339% |
7/9/1999 | ||
| GDV | $26.54 | 13.706% 11.435% 11.435% |
23.880% 21.980% 21.980% |
15.535% 15.583% 15.583% |
15.651% 15.065% 15.065% |
9.502% 8.988% 8.988% |
8.475% 8.383% 8.383% |
11/28/2003 | ||
| GLU | $17.59 | 21.713% 19.776% 19.776% |
33.226% 35.102% 35.102% |
11.967% 11.195% 11.195% |
10.073% 10.050% 10.050% |
7.617% 7.300% 7.300% |
6.772% 6.698% 6.698% |
5/28/2004 | ||
| GGN | $4.44 | 22.822% 21.438% 21.438% |
18.103% 18.219% 18.219% |
20.098% 17.400% 17.400% |
15.595% 15.461% 15.461% |
8.369% 7.972% 7.972% |
3.452% 3.398% 3.398% |
3/31/2005 | ||
| GDL | $8.32 | 6.735% 6.992% 6.992% |
11.698% 12.839% 12.839% |
6.859% 6.735% 6.735% |
6.110% 6.213% 6.213% |
3.567% 3.592% 3.592% |
2.496% 2.513% 2.513% |
1/31/2007 | ||
| GRX | $9.42 | 0.943% 1.264% 1.264% |
6.464% 4.893% 4.893% |
0.366% 1.961% 1.961% |
5.039% 5.106% 5.106% |
4.141% 4.034% 4.034% |
6.539% 6.567% 6.567% |
6/28/2007 | ||
| GNT | $6.44 | 26.647% 23.697% 23.697% |
23.868% 23.836% 23.836% |
19.889% 18.802% 18.802% |
13.773% 13.377% 13.377% |
8.068% 7.295% 7.295% |
1.679% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.50 | 18.297% 16.719% 16.719% |
26.552% 24.403% 24.403% |
12.014% 12.569% 12.569% |
14.959% 14.883% 14.883% |
7.054% 6.667% 6.667% |
6.244% 6.128% 6.128% |
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).