Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/03/2025)
|
Average Annual Returns (as of 07/03/2025)
(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 | $19.13 | 11.826% 10.481% 10.481% |
30.984% 29.807% 29.807% |
9.778% 9.503% 9.503% |
4.759% 5.272% 5.272% |
8.197% 8.099% 8.099% |
8.786% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.29 | 9.352% 8.927% 8.927% |
32.338% 32.144% 32.144% |
12.786% 13.163% 13.163% |
5.763% 5.996% 5.996% |
9.080% 9.251% 9.251% |
9.434% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.93 | 16.389% 14.230% 14.230% |
24.642% 25.143% 25.143% |
10.129% 10.069% 10.069% |
15.393% 15.021% 15.021% |
11.048% 10.897% 10.897% |
11.165% 11.113% 11.113% |
08/21/1986 | ||
| GCV | $3.84 | 7.323% 7.043% 7.043% |
19.481% 18.832% 18.832% |
0.184% 0.712% 0.712% |
4.400% 4.955% 4.955% |
6.342% 6.302% 6.302% |
6.121% 6.115% 6.115% |
7/3/1989 | ||
| GGT | $4.26 | 5.970% 2.736% 2.736% |
-1.332% -6.340% -6.340% |
-0.919% -1.538% -1.538% |
6.835% 6.275% 6.275% |
5.640% 5.397% 5.397% |
7.802% 7.696% 7.696% |
11/15/1994 | ||
| GUT | $5.89 | 24.052% 22.157% 22.157% |
10.543% 9.962% 9.962% |
4.675% 5.161% 5.161% |
7.043% 6.862% 6.862% |
10.580% 10.742% 10.742% |
8.400% 8.339% 8.339% |
7/9/1999 | ||
| GDV | $26.63 | 14.091% 11.435% 11.435% |
24.251% 21.980% 21.980% |
16.074% 15.583% 15.583% |
15.480% 15.065% 15.065% |
9.263% 8.988% 8.988% |
8.497% 8.383% 8.383% |
11/28/2003 | ||
| GLU | $17.63 | 21.990% 19.776% 19.776% |
35.840% 35.102% 35.102% |
11.871% 11.195% 11.195% |
10.392% 10.050% 10.050% |
7.459% 7.300% 7.300% |
6.787% 6.698% 6.698% |
5/28/2004 | ||
| GGN | $4.51 | 24.758% 21.438% 21.438% |
20.272% 18.219% 18.219% |
19.302% 17.400% 17.400% |
16.151% 15.461% 15.461% |
8.282% 7.972% 7.972% |
3.534% 3.398% 3.398% |
3/31/2005 | ||
| GDL | $8.30 | 6.479% 6.992% 6.992% |
12.140% 12.839% 12.839% |
6.764% 6.735% 6.735% |
6.054% 6.213% 6.213% |
3.419% 3.592% 3.592% |
2.484% 2.513% 2.513% |
1/31/2007 | ||
| GRX | $9.64 | 3.300% 1.264% 1.264% |
8.861% 4.893% 4.893% |
1.849% 1.961% 1.961% |
5.420% 5.106% 5.106% |
4.166% 4.034% 4.034% |
6.681% 6.567% 6.567% |
6/28/2007 | ||
| GNT | $6.51 | 28.024% 23.697% 23.697% |
25.227% 23.836% 23.836% |
19.784% 18.802% 18.802% |
14.295% 13.377% 13.377% |
7.802% 7.295% 7.295% |
1.757% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.63 | 19.436% 16.719% 16.719% |
26.421% 24.403% 24.403% |
12.926% 12.569% 12.569% |
15.066% 14.883% 14.883% |
6.930% 6.667% 6.667% |
6.344% 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).