Prices & Performance

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CURRENT MONTH END QUARTER END YEAR TO DATE

Current NAV Performance as of August 29, 2014

Open-end Funds Prices & Performance
CLOSED END FUNDS Closing
NAV
Daily
Change
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
10 yr
(%)
Life
(%)
Incept
Date
Equity Trust [GAB] $ 7.27   $ +0.02   + 4.86   +22.59   +22.24   +20.52   +11.71   +11.34   08/21/86
Convertible & Inc Sec Fund [GCV] $ 6.47   $ +0.02   + 3.49   +15.00   +13.75   +10.84   + 6.76   + 6.63   07/03/89
Multimedia Trust [GGT] $ 10.36   $ +0.01   + 3.46   +22.79   +22.26   +21.11   + 8.01   + 9.24   11/15/94
Utility Trust [GUT] $ 6.16   $ +0.04   +10.09   +19.59   +15.28   +16.79   +10.72   + 9.55   07/09/99
Dividend & Income Trust [GDV] $ 24.33   $ +0.08   + 9.04   +23.61   +20.93   +18.13   + 9.48   + 9.10   11/28/03
Global Utility & Income Trust [GLU] $ 23.06   $ +0.09   + 6.86   +18.83   +12.31   +11.54   + 8.64   + 8.62   05/28/04
GAMCO Gl Gold, Natural Res & Inc. [GGN] $ 10.68   $ +0.08   +15.19   +11.40   - 2.70   + 5.77   --     + 3.91   03/31/05
The GDL Fund [GDL] $ 12.52   $ +0.03   + 1.73   + 4.62   + 4.10   + 3.63   --     + 2.85   01/26/07
Healthcare & WellnessRx Trust [GRX] $ 11.49   $ +0.02   +10.62   +22.91   +24.50   +19.66   --     +11.75   06/28/07
GAMCO Natural Res, Gold & Inc. [GNT] $ 11.66   $ +0.08   +13.90   +13.13   - 1.66   --     --     - 3.10   01/26/11
Global Small and Mid Cap Value Trust [GGZ] $ 11.96   unch   - 0.33   --     --     --     --     --     06/23/14
PREFERRED STOCKS Closing
NAV
Daily
Change
 
Equity Trust Pfd D $ 25.45 unch  
Equity Trust Pfd G $ 23.16 $ -0.0200  
Equity Trust Pfd H $ 24.08 $ +0.0500  
Convertible & Inc Sec Pfd B $ 25.47 $ -0.1000  
Multimedia Trust Pfd B $ 25.55 $ +0.1000  
Utility Trust Pfd A $ 25.54 $ +0.1800  
Div. and Inc. Trust Pfd A $ 25.55 $ +0.1000  
Div. and Inc. Trust Pfd D $ 25.63 $ +0.0100  
Global Utility & Income Trust Pfd A $ 50.52 $ +0.0200  
GAMCO Gl Gold, Natural Res & Inc. Pfd B $ 22.21 $ +0.0700  
The GDL Fund Pfd B $ 50.47 unch  
Healthcare Trust Pfd A $ 26.11 $ -0.0500  
Past performance is no guarantee of future results.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about a Fund by calling 1-800-GABELLI (1-800-422-3554).

Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains and are net of expenses.

A Fund's net asset value ("NAV") per share will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of a Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand. Investment returns and the principal value of an investment will fluctuate. When Fund shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in a Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.