Closed-End Funds
| Fund Name | Symbol & Market Price (as of 07/29/2025)
|
Average Annual Returns (as of 07/29/2025)
(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 | $19.78 | 15.625% 10.481% 10.481% |
29.410% 29.807% 29.807% |
9.175% 9.503% 9.503% |
4.180% 5.272% 5.272% |
8.781% 8.099% 8.099% |
8.868% 8.753% 8.753% |
4/20/1971 | ||
| ECF | $10.64 | 13.071% 8.927% 8.927% |
32.357% 32.144% 32.144% |
11.387% 13.163% 13.163% |
6.097% 5.996% 5.996% |
9.710% 9.251% 9.251% |
9.515% 9.425% 9.425% |
6/30/1986 | ||
| GAB | $5.90 | 18.856% 17.244% 17.244% |
25.385% 28.452% 28.452% |
10.397% 11.023% 11.023% |
16.128% 15.620% 15.620% |
11.477% 11.185% 11.185% |
11.204% 11.189% 11.189% |
08/21/1986 | ||
| GCV | $3.91 | 12.680% 10.375% 10.375% |
21.794% 22.587% 22.587% |
0.268% 1.761% 1.761% |
4.913% 5.604% 5.604% |
7.319% 6.630% 6.630% |
6.277% 6.221% 6.221% |
7/3/1989 | ||
| GGT | $4.19 | 8.045% 4.745% 4.745% |
4.635% -4.485% -4.485% |
0.658% -0.893% -0.893% |
6.079% 6.691% 6.691% |
6.060% 5.600% 5.600% |
7.851% 7.763% 7.763% |
11/15/1994 | ||
| GUT | $5.98 | 28.079% 23.217% 23.217% |
10.760% 10.929% 10.929% |
2.656% 5.473% 5.473% |
6.493% 7.051% 7.051% |
10.976% 10.838% 10.838% |
8.516% 8.381% 8.381% |
7/9/1999 | ||
| GDV | $26.47 | 14.648% 12.058% 12.058% |
21.685% 22.665% 22.665% |
13.185% 15.798% 15.798% |
14.332% 15.194% 15.194% |
9.447% 9.048% 9.048% |
8.494% 8.412% 8.412% |
11/28/2003 | ||
| GLU | $17.60 | 23.206% 20.483% 20.483% |
29.033% 35.891% 35.891% |
10.809% 11.412% 11.412% |
9.557% 10.180% 10.180% |
7.599% 7.363% 7.363% |
6.815% 6.728% 6.728% |
5/28/2004 | ||
| GGN | $4.49 | 25.070% 21.476% 21.476% |
20.284% 18.233% 18.233% |
18.985% 17.400% 17.400% |
13.908% 15.470% 15.470% |
10.216% 7.975% 7.975% |
3.534% 3.399% 3.399% |
3/31/2005 | ||
| GDL | $8.38 | 9.044% 8.523% 8.523% |
12.557% 14.463% 14.463% |
7.027% 7.246% 7.246% |
6.385% 6.517% 6.517% |
3.801% 3.740% 3.740% |
2.608% 2.592% 2.592% |
1/31/2007 | ||
| GRX | $9.35 | 1.963% 3.053% 3.053% |
-2.872% 6.770% 6.770% |
-1.017% 2.564% 2.564% |
4.031% 5.477% 5.477% |
4.088% 4.217% 4.217% |
6.579% 6.672% 6.672% |
6/28/2007 | ||
| GNT | $6.40 | 26.657% 23.709% 23.709% |
25.005% 23.847% 23.847% |
19.062% 18.799% 18.799% |
11.759% 13.378% 13.378% |
9.630% 7.294% 7.294% |
1.672% 1.515% 1.515% |
01/27/2011 | ||
| GGZ | $13.65 | 19.611% 16.719% 16.719% |
19.508% 24.403% 24.403% |
10.057% 12.569% 12.569% |
13.870% 14.883% 14.883% |
7.091% 6.667% 6.667% |
6.318% 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).