Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/21/2025)
|
Average Annual Returns (as of 07/21/2025)
(as of 06/30/2025)
(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% 10.481% 10.481% |
31.316% 29.807% 29.807% |
9.244% 9.503% 9.503% |
4.398% 5.272% 5.272% |
8.730% 8.099% 8.099% |
8.851% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.59 | 12.540% 8.927% 8.927% |
33.467% 32.144% 32.144% |
12.196% 13.163% 13.163% |
5.927% 5.996% 5.996% |
9.622% 9.251% 9.251% |
9.507% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.89 | 15.604% 14.230% 14.230% |
23.323% 25.143% 25.143% |
9.791% 10.069% 10.069% |
15.067% 15.021% 15.021% |
11.030% 10.897% 10.897% |
11.131% 11.113% 11.113% |
08/21/1986 | ||
| GCV | $3.92 | 9.558% 7.043% 7.043% |
19.008% 18.832% 18.832% |
-0.909% 0.712% 0.712% |
4.282% 4.955% 4.955% |
6.731% 6.302% 6.302% |
6.185% 6.115% 6.115% |
7/3/1989 | ||
| GGT | $4.26 | 7.739% 2.731% 2.731% |
3.303% -6.352% -6.352% |
0.325% -1.539% -1.539% |
7.131% 6.274% 6.274% |
5.821% 5.395% 5.395% |
7.848% 7.695% 7.695% |
11/15/1994 | ||
| GUT | $6.14 | 30.361% 22.144% 22.144% |
14.649% 9.967% 9.967% |
3.178% 5.165% 5.165% |
7.267% 6.863% 6.863% |
10.990% 10.742% 10.742% |
8.593% 8.340% 8.340% |
7/9/1999 | ||
| GDV | $26.30 | 13.279% 11.436% 11.436% |
19.914% 21.978% 21.978% |
14.211% 15.582% 15.582% |
14.070% 15.066% 15.066% |
9.181% 8.987% 8.987% |
8.444% 8.384% 8.384% |
11/28/2003 | ||
| GLU | $17.52 | 21.929% 19.779% 19.779% |
29.985% 35.097% 35.097% |
12.002% 11.194% 11.194% |
8.935% 10.049% 10.049% |
7.421% 7.300% 7.300% |
6.770% 6.698% 6.698% |
5/28/2004 | ||
| GGN | $4.45 | 23.955% 21.476% 21.476% |
17.741% 18.233% 18.233% |
20.486% 17.400% 17.400% |
14.825% 15.470% 15.470% |
10.059% 7.975% 7.975% |
3.492% 3.399% 3.399% |
3/31/2005 | ||
| GDL | $8.37 | 7.377% 6.992% 6.992% |
11.381% 12.839% 12.839% |
6.645% 6.735% 6.735% |
5.829% 6.213% 6.213% |
3.569% 3.592% 3.592% |
2.525% 2.513% 2.513% |
1/31/2007 | ||
| GRX | $9.32 | -0.129% 1.264% 1.264% |
-1.346% 4.893% 4.893% |
-2.203% 1.961% 1.961% |
4.216% 5.106% 5.106% |
3.661% 4.034% 4.034% |
6.464% 6.567% 6.567% |
6/28/2007 | ||
| GNT | $6.41 | 26.855% 23.709% 23.709% |
24.273% 23.847% 23.847% |
20.413% 18.799% 18.799% |
12.446% 13.378% 13.378% |
9.367% 7.294% 7.294% |
1.686% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.49 | 18.209% 16.719% 16.719% |
18.387% 24.403% 24.403% |
11.221% 12.569% 12.569% |
13.942% 14.883% 14.883% |
6.862% 6.667% 6.667% |
6.219% 6.128% 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).