Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/25/2025)
|
Average Annual Returns (as of 08/25/2025)
(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 | ||
| $20.54 | 20.068% 15.041% 10.481% |
35.922% 28.673% 29.807% |
8.486% 8.964% 9.503% |
4.820% 4.217% 5.272% |
9.785% 8.488% 8.099% |
8.960% 8.851% 8.753% |
4/20/1971 | |||
| $10.96 | 16.472% 12.221% 8.927% |
34.471% 30.276% 32.144% |
10.842% 11.074% 13.163% |
5.377% 6.028% 5.996% |
11.004% 9.307% 9.251% |
9.583% 9.490% 9.425% |
6/30/1986 | |||
| $6.00 | 17.763% 14.230% 14.230% |
21.969% 18.691% 25.143% |
9.761% 8.910% 10.069% |
13.755% 15.117% 15.021% |
12.999% 11.092% 10.897% |
11.155% 11.085% 11.113% |
08/21/1986 | |||
| $4.03 | 12.633% 9.838% 7.043% |
20.753% 17.094% 18.832% |
3.033% -0.590% 0.712% |
4.029% 4.375% 4.955% |
8.686% 7.007% 6.302% |
6.261% 6.187% 6.115% |
7/3/1989 | |||
| $4.28 | 10.111% 6.535% 2.753% |
7.717% 3.557% -6.343% |
-0.008% 0.179% -1.533% |
5.631% 5.808% 6.279% |
8.119% 5.990% 5.399% |
7.897% 7.799% 7.695% |
11/15/1994 | |||
| $5.98 | 28.051% 27.859% 22.141% |
10.884% 10.385% 9.954% |
1.528% 2.591% 5.164% |
5.605% 6.593% 6.867% |
11.093% 10.865% 10.743% |
8.484% 8.501% 8.339% |
7/9/1999 | |||
| $26.79 | 15.989% 13.439% 11.434% |
20.013% 19.414% 21.978% |
13.069% 12.747% 15.582% |
13.657% 14.288% 15.064% |
11.025% 9.368% 8.988% |
8.523% 8.439% 8.384% |
11/28/2003 | |||
| $17.99 | 25.883% 21.076% 19.775% |
26.861% 26.444% 35.099% |
11.863% 10.135% 11.196% |
10.356% 9.564% 10.051% |
8.727% 7.316% 7.300% |
6.898% 6.724% 6.698% |
5/28/2004 | |||
| $4.63 | 29.765% 23.627% 21.441% |
20.967% 17.451% 18.242% |
19.680% 18.478% 17.395% |
15.827% 14.204% 15.463% |
10.921% 10.343% 7.974% |
3.709% 3.474% 3.398% |
3/31/2005 | |||
| $8.43 | 8.146% 6.735% 6.992% |
10.921% 9.869% 12.839% |
6.990% 6.243% 6.735% |
6.056% 5.803% 6.213% |
4.038% 3.558% 3.592% |
2.551% 2.487% 2.513% |
1/31/2007 | |||
| $9.50 | 1.800% -0.772% 1.264% |
-6.738% -6.492% 4.893% |
-0.211% -1.911% 1.961% |
3.687% 3.979% 5.106% |
4.974% 3.739% 4.034% |
6.540% 6.415% 6.567% |
6/28/2007 | |||
| $6.61 | 31.621% 24.492% 23.716% |
24.255% 21.491% 23.828% |
19.348% 18.308% 18.801% |
12.796% 11.758% 13.376% |
10.395% 9.528% 7.295% |
1.933% 1.550% 1.515% |
01/27/2011 | |||
| $14.36 | 25.832% 19.085% 16.719% |
25.571% 17.979% 24.403% |
12.387% 9.866% 12.569% |
13.295% 13.988% 14.883% |
8.188% 7.033% 6.667% |
6.760% 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).