Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/06/2025)
|
Average Annual Returns (as of 08/06/2025)
(as of 07/31/2025)
(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 | $19.88 | 16.210% 15.041% 10.481% |
34.783% 28.673% 29.807% |
8.365% 8.964% 9.503% |
3.721% 4.217% 5.272% |
8.909% 8.488% 8.099% |
8.876% 8.851% 8.753% |
4/20/1971 | ||
| ECF | $10.54 | 12.009% 12.221% 8.927% |
34.607% 30.276% 32.144% |
9.838% 11.074% 13.163% |
5.315% 6.028% 5.996% |
9.769% 9.307% 9.251% |
9.481% 9.490% 9.425% |
6/30/1986 | ||
| GAB | $5.89 | 15.604% 14.230% 14.230% |
27.657% 18.691% 25.143% |
9.654% 8.910% 10.069% |
14.446% 15.117% 15.021% |
11.335% 11.092% 10.897% |
11.116% 11.085% 11.113% |
08/21/1986 | ||
| GCV | $3.92 | 9.558% 9.838% 7.043% |
20.632% 17.094% 18.832% |
-0.264% -0.590% 0.712% |
3.597% 4.375% 4.955% |
7.093% 7.007% 6.302% |
6.175% 6.187% 6.115% |
7/3/1989 | ||
| GGT | $4.21 | 6.528% 6.528% 2.733% |
6.128% 3.574% -6.355% |
-0.466% 0.184% -1.540% |
5.444% 5.808% 6.277% |
6.194% 5.993% 5.395% |
7.794% 7.798% 7.693% |
11/15/1994 | ||
| GUT | $6.08 | 29.142% 27.867% 22.154% |
13.754% 10.394% 9.971% |
2.394% 2.587% 5.167% |
5.524% 6.591% 6.866% |
11.140% 10.863% 10.743% |
8.542% 8.506% 8.344% |
7/9/1999 | ||
| GDV | $26.18 | 12.752% 13.442% 11.435% |
25.185% 19.418% 21.976% |
12.946% 12.747% 15.583% |
13.658% 14.289% 15.066% |
9.415% 9.368% 8.987% |
8.401% 8.438% 8.383% |
11/28/2003 | ||
| GLU | $17.57 | 22.260% 21.077% 19.776% |
28.649% 26.443% 35.091% |
10.710% 10.134% 11.196% |
9.308% 9.563% 10.050% |
7.498% 7.316% 7.300% |
6.768% 6.725% 6.699% |
5/28/2004 | ||
| GGN | $4.53 | 26.149% 23.642% 21.442% |
22.256% 17.442% 18.233% |
19.538% 18.485% 17.386% |
14.476% 14.204% 15.459% |
10.478% 10.342% 7.975% |
3.575% 3.475% 3.399% |
3/31/2005 | ||
| GDL | $8.30 | 6.479% 6.735% 6.992% |
10.308% 9.869% 12.839% |
6.207% 6.243% 6.735% |
5.752% 5.803% 6.213% |
3.482% 3.558% 3.592% |
2.472% 2.487% 2.513% |
1/31/2007 | ||
| GRX | $9.02 | -3.343% -0.772% 1.264% |
-5.588% -6.492% 4.893% |
-2.690% -1.911% 1.961% |
2.861% 3.979% 5.106% |
3.421% 3.739% 4.034% |
6.254% 6.415% 6.567% |
6/28/2007 | ||
| GNT | $6.48 | 28.241% 24.481% 23.709% |
29.147% 21.475% 23.847% |
19.690% 18.308% 18.799% |
11.904% 11.751% 13.371% |
9.801% 9.525% 7.294% |
1.757% 1.549% 1.515% |
01/27/2011 | ||
| GGZ | $13.53 | 18.559% 19.085% 16.719% |
26.275% 17.979% 24.403% |
9.962% 9.866% 12.569% |
13.241% 13.988% 14.883% |
7.026% 7.033% 6.667% |
6.220% 6.271% 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).