NAV

GABELLI VALUE PLUS+ TRUST NAV

Monthly Returns
NAV/Share
Market/Share
MTD Return NAV
2/28/2018 133.46 125.50 -1.63%
1/31/2018 135.67 133.00 -1.82%
12/29/2017 138.19 131.00 1.50%
11/30/2017 136.15 124.00 0.43%
10/31/2017 135.57 129.00 -0.53%
9/29/2017 136.29 128.88 -0.23%
8/31/2017 136.61 129.75 1.46%
7/31/2017 134.64 130.25 0.65%
6/30/2017 133.77 131.00 0.84%
5/31/2017 132.65 128.00 -2.10%
4/28/2017 135.49 133.75 -3.05%
3/31/2017 139.75 134.25 -0.76%
2/28/2017 140.83 136.50 3.67%
1/31/2017 135.84 136.00 -1.14%
12/30/2016 137.40 130.50 2.59%
11/30/2016 133.93 126.50 6.83%
10/31/2016 125.37 117.50 4.32%
9/30/2016 120.18 112.88 0.73%
8/31/2016 119.31 114.50 2.96%
7/29/2016 115.88 107.38 4.46%
6/30/2016 110.93 99.75 7.17%
5/31/2016 103.51 91.75 1.42%
4/29/2016 102.06 94.75 -0.76%
3/31/2016 102.84 90.50 2.71%
2/29/2016 100.13 89.00 1.68%
1/29/2016 98.48 86.50 -1.28%
12/31/2015 99.76 98.50 -1.63%
11/30/2015 101.41 99.75 3.94%
10/30/2015 97.57 97.50 4.29%
9/30/2015 93.56 93.00 -0.02%
8/28/2015 93.58 91.50 -1.91%
7/31/2015 95.40 100.50 0.41%
6/30/2015 95.01 102.00 -3.94%
5/29/2015 98.91 102.25 1.80%
4/30/2015 97.16 105.00 -2.71%
3/31/2015 99.87 105.25 0.99%
2/27/2015 98.89 103.00 -0.11%