Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/08/2025)
|
Average Annual Returns (as of 08/08/2025)
(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 | $19.76 | 15.508% 15.041% 10.481% |
32.444% 28.673% 29.807% |
7.657% 8.964% 9.503% |
3.661% 4.217% 5.272% |
8.709% 8.488% 8.099% |
8.857% 8.851% 8.753% |
4/20/1971 | ||
| ECF | $10.57 | 12.327% 12.221% 8.927% |
34.820% 30.276% 32.144% |
9.626% 11.074% 13.163% |
5.234% 6.028% 5.996% |
9.809% 9.307% 9.251% |
9.487% 9.490% 9.425% |
6/30/1986 | ||
| GAB | $5.90 | 15.800% 14.230% 14.230% |
24.718% 18.691% 25.143% |
9.646% 8.910% 10.069% |
14.473% 15.117% 15.021% |
11.422% 11.092% 10.897% |
11.119% 11.085% 11.113% |
08/21/1986 | ||
| GCV | $3.96 | 10.676% 9.838% 7.043% |
20.899% 17.094% 18.832% |
0.427% -0.590% 0.712% |
3.920% 4.375% 4.955% |
7.353% 7.007% 6.302% |
6.209% 6.187% 6.115% |
7/3/1989 | ||
| GGT | $4.21 | 6.528% 6.528% 2.733% |
5.485% 3.574% -6.355% |
-1.151% 0.184% -1.540% |
5.525% 5.808% 6.277% |
6.302% 5.993% 5.395% |
7.792% 7.798% 7.693% |
11/15/1994 | ||
| GUT | $6.03 | 28.080% 27.867% 22.154% |
12.239% 10.394% 9.971% |
1.975% 2.587% 5.167% |
5.394% 6.591% 6.866% |
10.970% 10.863% 10.743% |
8.505% 8.506% 8.344% |
7/9/1999 | ||
| GDV | $26.35 | 13.485% 13.442% 11.435% |
23.817% 19.418% 21.976% |
12.813% 12.747% 15.583% |
13.611% 14.289% 15.066% |
9.531% 9.368% 8.987% |
8.430% 8.438% 8.383% |
11/28/2003 | ||
| GLU | $17.68 | 23.026% 21.077% 19.776% |
28.149% 26.443% 35.091% |
10.371% 10.134% 11.196% |
9.372% 9.563% 10.050% |
7.473% 7.316% 7.300% |
6.797% 6.725% 6.699% |
5/28/2004 | ||
| GGN | $4.58 | 27.541% 23.642% 21.442% |
22.982% 17.442% 18.233% |
19.381% 18.485% 17.386% |
14.836% 14.204% 15.459% |
10.702% 10.342% 7.975% |
3.629% 3.475% 3.399% |
3/31/2005 | ||
| GDL | $8.36 | 7.248% 6.735% 6.992% |
10.682% 9.869% 12.839% |
6.760% 6.243% 6.735% |
5.951% 5.803% 6.213% |
3.616% 3.558% 3.592% |
2.511% 2.487% 2.513% |
1/31/2007 | ||
| GRX | $8.99 | -3.665% -0.772% 1.264% |
-8.185% -6.492% 4.893% |
-2.908% -1.911% 1.961% |
2.848% 3.979% 5.106% |
3.495% 3.739% 4.034% |
6.232% 6.415% 6.567% |
6/28/2007 | ||
| GNT | $6.53 | 29.230% 24.481% 23.709% |
28.248% 21.475% 23.847% |
19.466% 18.308% 18.799% |
12.238% 11.751% 13.371% |
10.113% 9.525% 7.294% |
1.810% 1.549% 1.515% |
01/27/2011 | ||
| GGZ | $13.73 | 20.312% 19.085% 16.719% |
26.577% 17.979% 24.403% |
10.306% 9.866% 12.569% |
13.539% 13.988% 14.883% |
7.243% 7.033% 6.667% |
6.356% 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).