Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/20/2025)
|
Average Annual Returns (as of 08/20/2025)
(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 | ||
| $20.00 | 16.911% 15.041% 10.481% |
33.985% 28.673% 29.807% |
7.331% 8.964% 9.503% |
3.978% 4.217% 5.272% |
9.131% 8.488% 8.099% |
8.884% 8.851% 8.753% |
4/20/1971 | |||
| $10.66 | 13.284% 12.221% 8.927% |
32.608% 30.276% 32.144% |
9.573% 11.074% 13.163% |
4.773% 6.028% 5.996% |
9.944% 9.307% 9.251% |
9.503% 9.490% 9.425% |
6/30/1986 | |||
| $5.99 | 17.566% 14.230% 14.230% |
24.024% 18.691% 25.143% |
9.922% 8.910% 10.069% |
14.052% 15.117% 15.021% |
11.896% 11.092% 10.897% |
11.154% 11.085% 11.113% |
08/21/1986 | |||
| $3.98 | 11.235% 9.838% 7.043% |
20.221% 17.094% 18.832% |
2.533% -0.590% 0.712% |
4.067% 4.375% 4.955% |
7.628% 7.007% 6.302% |
6.219% 6.187% 6.115% |
7/3/1989 | |||
| $4.19 | 7.795% 6.535% 2.753% |
6.732% 3.557% -6.343% |
-2.029% 0.179% -1.533% |
5.271% 5.808% 6.279% |
7.009% 5.990% 5.399% |
7.826% 7.799% 7.695% |
11/15/1994 | |||
| $5.88 | 25.910% 27.859% 22.141% |
8.284% 10.385% 9.954% |
1.257% 2.591% 5.164% |
5.571% 6.593% 6.867% |
10.926% 10.865% 10.743% |
8.418% 8.501% 8.339% |
7/9/1999 | |||
| $26.38 | 14.214% 13.439% 11.434% |
19.475% 19.414% 21.978% |
12.166% 12.747% 15.582% |
13.616% 14.288% 15.064% |
9.874% 9.368% 8.988% |
8.450% 8.439% 8.384% |
11/28/2003 | |||
| $17.78 | 24.414% 21.076% 19.775% |
27.384% 26.444% 35.099% |
10.510% 10.135% 11.196% |
9.572% 9.564% 10.051% |
7.652% 7.316% 7.300% |
6.843% 6.724% 6.698% |
5/28/2004 | |||
| $4.55 | 27.522% 23.627% 21.441% |
20.027% 17.451% 18.242% |
19.760% 18.478% 17.395% |
14.909% 14.204% 15.463% |
9.825% 10.343% 7.974% |
3.622% 3.474% 3.398% |
3/31/2005 | |||
| $8.45 | 8.403% 6.735% 6.992% |
12.034% 9.869% 12.839% |
6.759% 6.243% 6.735% |
5.981% 5.803% 6.213% |
3.791% 3.558% 3.592% |
2.566% 2.487% 2.513% |
1/31/2007 | |||
| $9.37 | 0.407% -0.772% 1.264% |
-7.852% -6.492% 4.893% |
-1.608% -1.911% 1.961% |
3.400% 3.979% 5.106% |
4.209% 3.739% 4.034% |
6.464% 6.415% 6.567% |
6/28/2007 | |||
| $6.52 | 29.829% 24.492% 23.716% |
23.649% 21.491% 23.828% |
19.600% 18.308% 18.801% |
12.355% 11.758% 13.376% |
9.209% 9.528% 7.295% |
1.838% 1.550% 1.515% |
01/27/2011 | |||
| $13.95 | 22.240% 19.085% 16.719% |
25.626% 17.979% 24.403% |
10.420% 9.866% 12.569% |
12.725% 13.988% 14.883% |
7.532% 7.033% 6.667% |
6.489% 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).