Closed-End Funds
| Fund Name | Symbol & Market Price (as of 08/12/2025)
|
Average Annual Returns (as of 08/12/2025)
(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 | ||
| $19.86 | 16.093% 15.041% 10.481% |
32.708% 28.673% 29.807% |
6.456% 8.964% 9.503% |
3.988% 4.217% 5.272% |
8.862% 8.488% 8.099% |
8.870% 8.851% 8.753% |
4/20/1971 | |||
| $10.70 | 13.709% 12.221% 8.927% |
36.004% 30.276% 32.144% |
9.310% 11.074% 13.163% |
5.497% 6.028% 5.996% |
9.932% 9.307% 9.251% |
9.521% 9.490% 9.425% |
6/30/1986 | |||
| $5.95 | 16.781% 14.230% 14.230% |
27.001% 18.691% 25.143% |
8.941% 8.910% 10.069% |
13.600% 15.117% 15.021% |
11.432% 11.092% 10.897% |
11.141% 11.085% 11.113% |
08/21/1986 | |||
| $3.97 | 10.956% 9.838% 7.043% |
23.563% 17.094% 18.832% |
1.616% -0.590% 0.712% |
3.976% 4.375% 4.955% |
7.344% 7.007% 6.302% |
6.216% 6.187% 6.115% |
7/3/1989 | |||
| $4.25 | 7.540% 6.528% 2.733% |
7.583% 3.574% -6.355% |
-1.503% 0.184% -1.540% |
5.429% 5.808% 6.277% |
6.566% 5.993% 5.395% |
7.823% 7.798% 7.693% |
11/15/1994 | |||
| $6.04 | 28.292% 27.867% 22.154% |
11.486% 10.394% 9.971% |
1.554% 2.587% 5.167% |
5.095% 6.591% 6.866% |
10.705% 10.863% 10.743% |
8.509% 8.506% 8.344% |
7/9/1999 | |||
| $26.59 | 14.518% 13.442% 11.435% |
24.074% 19.418% 21.976% |
11.712% 12.747% 15.583% |
13.271% 14.289% 15.066% |
9.537% 9.368% 8.987% |
8.472% 8.438% 8.383% |
11/28/2003 | |||
| $17.78 | 23.721% 21.077% 19.776% |
29.580% 26.443% 35.091% |
10.301% 10.134% 11.196% |
9.295% 9.563% 10.050% |
7.472% 7.316% 7.300% |
6.823% 6.725% 6.699% |
5/28/2004 | |||
| $4.59 | 27.820% 23.642% 21.442% |
22.656% 17.442% 18.233% |
18.415% 18.485% 17.386% |
15.284% 14.204% 15.459% |
9.744% 10.342% 7.975% |
3.639% 3.475% 3.399% |
3/31/2005 | |||
| $8.31 | 6.607% 6.735% 6.992% |
10.161% 9.869% 12.839% |
6.476% 6.243% 6.735% |
5.727% 5.803% 6.213% |
3.565% 3.558% 3.592% |
2.476% 2.487% 2.513% |
1/31/2007 | |||
| $9.07 | -2.808% -0.772% 1.264% |
-8.081% -6.492% 4.893% |
-3.896% -1.911% 1.961% |
2.899% 3.979% 5.106% |
3.515% 3.739% 4.034% |
6.281% 6.415% 6.567% |
6/28/2007 | |||
| $6.53 | 29.230% 24.481% 23.709% |
26.153% 21.475% 23.847% |
18.293% 18.308% 18.799% |
13.038% 11.751% 13.371% |
9.117% 9.525% 7.294% |
1.809% 1.549% 1.515% |
01/27/2011 | |||
| $13.98 | 22.503% 19.085% 16.719% |
29.697% 17.979% 24.403% |
9.531% 9.866% 12.569% |
12.863% 13.988% 14.883% |
7.420% 7.033% 6.667% |
6.524% 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).