Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/01/2025)
|
Average Annual Returns (as of 08/01/2025)
(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 | $19.63 | 14.748% 15.041% 10.481% |
28.572% 28.673% 29.807% |
8.399% 8.964% 9.503% |
4.161% 4.217% 5.272% |
8.457% 8.488% 8.099% |
8.842% 8.851% 8.753% |
4/20/1971 | ||
| ECF | $10.37 | 10.202% 12.221% 8.927% |
29.114% 30.276% 32.144% |
10.124% 11.074% 13.163% |
5.637% 6.028% 5.996% |
9.104% 9.307% 9.251% |
9.435% 9.490% 9.425% |
6/30/1986 | ||
| GAB | $5.82 | 14.230% 14.230% 14.230% |
20.927% 18.691% 25.143% |
8.966% 8.910% 10.069% |
15.104% 15.117% 15.021% |
11.087% 11.092% 10.897% |
11.084% 11.085% 11.113% |
08/21/1986 | ||
| GCV | $3.90 | 8.999% 9.838% 7.043% |
17.783% 17.094% 18.832% |
-0.786% -0.590% 0.712% |
4.210% 4.375% 4.955% |
6.922% 7.007% 6.302% |
6.159% 6.187% 6.115% |
7/3/1989 | ||
| GGT | $4.17 | 5.516% 6.528% 2.733% |
3.196% 3.574% -6.355% |
-0.367% 0.184% -1.540% |
5.601% 5.808% 6.277% |
5.889% 5.993% 5.395% |
7.764% 7.798% 7.693% |
11/15/1994 | ||
| GUT | $6.00 | 27.443% 27.867% 22.154% |
9.659% 10.394% 9.971% |
2.246% 2.587% 5.167% |
6.515% 6.591% 6.866% |
10.821% 10.863% 10.743% |
8.491% 8.506% 8.344% |
7/9/1999 | ||
| GDV | $25.80 | 11.116% 13.442% 11.435% |
17.803% 19.418% 21.976% |
11.935% 12.747% 15.583% |
13.802% 14.289% 15.066% |
9.137% 9.368% 8.987% |
8.332% 8.438% 8.383% |
11/28/2003 | ||
| GLU | $17.39 | 21.008% 21.077% 19.776% |
25.097% 26.443% 35.091% |
9.739% 10.134% 11.196% |
9.543% 9.563% 10.050% |
7.306% 7.316% 7.300% |
6.720% 6.725% 6.699% |
5/28/2004 | ||
| GGN | $4.43 | 23.364% 23.642% 21.442% |
18.342% 17.442% 18.233% |
18.724% 18.485% 17.386% |
14.140% 14.204% 15.459% |
10.313% 10.342% 7.975% |
3.463% 3.475% 3.399% |
3/31/2005 | ||
| GDL | $8.21 | 5.324% 6.735% 6.992% |
8.679% 9.869% 12.839% |
5.812% 6.243% 6.735% |
5.516% 5.803% 6.213% |
3.419% 3.558% 3.592% |
2.413% 2.487% 2.513% |
1/31/2007 | ||
| GRX | $9.10 | -2.486% -0.772% 1.264% |
-8.300% -6.492% 4.893% |
-2.482% -1.911% 1.961% |
3.613% 3.979% 5.106% |
3.556% 3.739% 4.034% |
6.311% 6.415% 6.567% |
6/28/2007 | ||
| GNT | $6.27 | 24.085% 24.481% 23.709% |
20.012% 21.475% 23.847% |
18.182% 18.308% 18.799% |
11.670% 11.751% 13.371% |
9.486% 9.525% 7.294% |
1.527% 1.549% 1.515% |
01/27/2011 | ||
| GGZ | $13.37 | 17.157% 19.085% 16.719% |
18.118% 17.979% 24.403% |
9.357% 9.866% 12.569% |
13.603% 13.988% 14.883% |
6.855% 7.033% 6.667% |
6.112% 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).