Fund Name | Closing NAV |
Daily Change |
YTD (%) |
1 yr (%) |
3 yr (%) |
5 yr (%) |
10 yr (%) |
Life (%) |
Incept Date |
Max. Sales Charge(%) (1) |
Gross Exp. Ratio (%) (2) |
Net Exp. Ratio (%) (3) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gabelli ABC Fund AAA
|
$ 10.40 | unch | + 0.19 | + 1.60 | + 2.13 | + 2.38 | + 2.81 | + 5.59 | 05/14/93 | 0.00 | 0.60 | 0.60 |
Gabelli Asset Fund AAA
|
$ 59.06 | $ -0.35 | + 0.15 | +13.54 | + 7.47 | + 9.86 | + 8.00 | +11.88 | 03/03/86 | 0.00 | 1.36 | 1.36 |
Gabelli Capital Asset Fund
|
$ 20.75 | $ -0.16 | - 0.38 | +13.19 | + 7.14 | + 9.53 | + 8.58 | +10.32 | 05/01/95 | 0.00 | 1.20 | 1.20 |
Gabelli Dividend Growth AAA
|
$ 17.19 | $ -0.09 | - 0.23 | + 8.40 | + 4.12 | + 8.30 | + 6.07 | + 5.77 | 08/26/99 | 0.00 | 2.00 | 2.00 |
Gabelli Enterprise M&A AAA
|
$ 15.01 | $ -0.04 | + 0.54 | + 4.14 | + 4.46 | + 5.20 | + 3.08 | + 2.47 | 02/28/01 | 0.00 | 1.51 | 1.51 |
Gabelli Equity Income Fund AAA
|
$ 22.83 | $ -0.15 | - 1.61 | + 8.82 | + 5.09 | + 8.32 | + 6.93 | + 9.88 | 01/02/92 | 0.00 | 1.39 | 1.39 |
Gabelli Focus Five Fund AAA
|
$ 13.85 | $ -0.13 | - 4.88 | + 4.13 | - 2.47 | + 4.18 | + 6.13 | + 7.47 | 12/31/02 | 0.00 | 1.43 | 1.43 |
Gabelli Gl Rising Inc & Div AAA
|
$ 27.03 | $ -0.11 | - 0.63 | +13.29 | + 7.58 | + 7.53 | + 3.81 | + 4.93 | 02/03/94 | 0.00 | 1.61 | 1.61 |
Gabelli Gold Fund AAA
|
$ 13.09 | $ -0.14 | - 5.01 | -10.19 | + 6.82 | - 0.24 | - 4.48 | + 4.14 | 07/11/94 | 0.00 | 1.51 | 1.51 |
Gabelli Small Cap Growth AAA
|
$ 57.22 | $ -0.37 | - 1.38 | +12.25 | + 8.34 | +11.31 | + 9.74 | +12.62 | 10/22/91 | 0.00 | 1.38 | 1.38 |
Gabelli ESG Fund AAA
|
$ 15.32 | $ -0.14 | - 3.95 | + 3.12 | + 4.54 | + 7.91 | + 7.93 | + 5.94 | 06/01/07 | 0.00 | 1.67 | 1.25 |
Gabelli Utilities AAA
|
$ 8.70 | $ -0.05 | - 3.46 | + 0.99 | -17.12 | + 5.90 | + 6.06 | + 7.44 | 08/31/99 | 0.00 | 1.38 | 1.38 |
Gabelli Value 25 Fund AAA
|
$ 15.31 | $ -0.11 | - 0.65 | + 4.34 | + 3.62 | + 6.84 | + 7.13 | +10.10 | 09/29/89 | 0.00 | 1.40 | 1.40 |
GAMCO Growth Fund AAA
|
$ 59.78 | $ -0.63 | + 5.36 | +23.92 | +12.36 | +15.06 | + 8.24 | +10.33 | 04/10/87 | 0.00 | 1.44 | 1.44 |
GAMCO Global Growth Fund AAA
|
$ 35.08 | $ -0.28 | + 4.97 | +23.75 | + 9.20 | +11.27 | + 6.71 | + 9.15 | 02/07/94 | 0.00 | 1.72 | 1.72 |
Gabelli International Small Cap Fund AAA
|
$ 18.86 | $ -0.13 | + 1.67 | +18.20 | + 8.24 | + 8.74 | + 4.97 | + 7.09 | 05/11/98 | 0.00 | 2.80 | 1.00 |
Gabelli Global Content & Connectivity AAA
|
$ 21.21 | $ -0.09 | - 2.57 | + 3.76 | + 2.13 | + 5.22 | + 2.68 | + 7.17 | 11/01/93 | 0.00 | 1.65 | 1.65 |
GAMCO Intl Growth Fund AAA
|
$ 24.33 | $ -0.17 | + 0.75 | +18.68 | + 4.34 | + 5.28 | + 2.85 | + 6.61 | 06/30/95 | 0.00 | 2.07 | 2.07 |
GAMCO Mathers Fund
|
$ 4.90 | $ +0.02 | - 2.00 | - 9.43 | - 9.86 | -10.66 | - 7.35 | + 5.76 | 08/19/65 | 0.00 | 4.60 | 4.60 |
TW Balanced Fund AAA | $ 11.90 | $ -0.05 | - 0.76 | + 9.65 | + 5.70 | + 7.53 | + 5.26 | + 8.37 | 10/01/91 | 0.00 | 1.34 | 1.34 |
TW Equity Fund AAA | $ 13.05 | $ -0.07 | - 0.76 | +14.64 | + 8.51 | +11.41 | + 6.41 | +10.08 | 01/02/87 | 0.00 | 1.62 | 1.62 |
TETON Conv. Sec. Fund AAA | $ 13.26 | $ -0.06 | + 4.20 | +14.69 | + 5.67 | + 8.22 | + 5.93 | + 7.54 | 09/30/97 | 0.00 | 2.47 | 1.15 |
TW Int. Bond Fund AAA | $ 10.86 | $ -0.01 | - 1.18 | - 2.50 | - 0.28 | - 0.05 | + 2.04 | + 4.21 | 10/01/91 | 0.00 | 1.52 | 1.00 |
TW Mid-Cap Equity Fund AAA | $ 13.32 | $ -0.09 | - 0.08 | + 8.64 | + 5.76 | -- | -- | + 8.37 | 05/31/13 | 0.00 | 3.36 | 1.05 |
TW Mighty Mites Fund AAA | $ 27.93 | $ -0.12 | - 0.43 | +12.15 | + 9.00 | +11.21 | +10.59 | +11.52 | 05/11/98 | 0.00 | 1.41 | 1.41 |
TW SmallCap Equity Fund AAA | $ 20.78 | $ -0.08 | + 1.81 | +15.81 | +12.18 | +13.95 | + 9.65 | + 8.13 | 04/15/97 | 0.00 | 1.74 | 1.25 |
Comstock Cap Value Fund A
|
$ 5.02 | $ +0.06 | + 2.45 | -11.62 | -59.68 | -17.07 | -13.67 | - 4.99 | 10/10/85 | 5.75 | 2.75 | 2.75 |
MONEY MARKET FUNDS | Seven Day Yield (%) |
Avg Maturity ( Days ) |
||||||||||
Gabelli US-T M M Fund AAA | 1.59 | 56 |
Fund Name | Closing NAV |
YTD (%) |
1 yr (%) |
3 yr (%) |
5 yr (%) |
10 yr (%) |
Life (%) |
Incept Date |
Gabelli ABC Fund AAA | $ 10.37 | - 0.10 | + 1.51 | + 2.20 | + 2.34 | + 2.90 | + 5.59 | 05/14/93 |
Gabelli Asset Fund AAA | $ 58.28 | - 1.17 | +12.31 | + 7.36 | + 9.17 | + 8.38 | +11.85 | 03/03/86 |
Gabelli Capital Asset Fund | $ 20.34 | - 2.35 | +10.74 | + 6.79 | + 8.62 | + 8.83 | +10.25 | 05/01/95 |
Gabelli Dividend Growth AAA | $ 16.80 | - 2.50 | + 4.98 | + 4.21 | + 7.42 | + 6.48 | + 5.66 | 08/26/99 |
Gabelli Enterprise M&A AAA | $ 14.90 | - 0.20 | + 3.88 | + 4.44 | + 5.00 | + 3.35 | + 2.44 | 02/28/01 |
Gabelli Equity Income Fund AAA | $ 22.67 | - 2.30 | + 7.93 | + 5.42 | + 7.98 | + 7.33 | + 9.87 | 01/02/92 |
Gabelli Focus Five Fund AAA | $ 13.60 | - 6.59 | + 1.57 | - 2.08 | + 3.39 | + 6.27 | + 7.36 | 12/31/02 |
Gabelli Gl Rising Inc & Div AAA | $ 26.69 | - 1.88 | +11.41 | + 7.45 | + 7.03 | + 3.66 | + 4.89 | 02/03/94 |
Gabelli Gold Fund AAA | $ 12.57 | - 8.78 | -12.62 | + 7.71 | - 5.96 | - 4.40 | + 3.98 | 07/11/94 |
Gabelli Small Cap Growth AAA | $ 56.34 | - 2.90 | +10.46 | + 7.90 | +10.31 | + 9.94 | +12.58 | 10/22/91 |
Gabelli ESG Fund AAA | $ 15.35 | - 3.76 | + 3.85 | + 4.89 | + 7.34 | + 8.32 | + 5.99 | 06/01/07 |
Gabelli Utilities AAA | $ 8.62 | - 4.35 | - 0.36 | -16.82 | + 5.92 | + 6.48 | + 7.41 | 08/31/99 |
Gabelli Value 25 Fund AAA | $ 15.18 | - 1.49 | + 3.12 | + 3.70 | + 6.25 | + 7.49 | +10.09 | 09/29/89 |
GAMCO Growth Fund AAA | $ 58.59 | + 3.26 | +22.51 | +12.00 | +14.26 | + 8.74 | +10.27 | 04/10/87 |
GAMCO Global Growth Fund AAA | $ 34.48 | + 3.17 | +22.60 | + 9.11 | +10.42 | + 7.23 | + 9.09 | 02/07/94 |
Gabelli International Small Cap Fund AAA | $ 18.51 | - 0.22 | +16.67 | + 8.33 | + 8.00 | + 5.32 | + 7.01 | 05/11/98 |
Gabelli Global Content & Connectivity AAA | $ 20.84 | - 4.27 | + 3.14 | + 2.29 | + 5.23 | + 2.92 | + 7.11 | 11/01/93 |
GAMCO Intl Growth Fund AAA | $ 24.12 | - 0.12 | +18.26 | + 4.85 | + 4.77 | + 3.24 | + 6.59 | 06/30/95 |
GAMCO Mathers Fund | $ 4.94 | - 1.20 | - 9.02 | -10.10 | -10.50 | - 7.30 | + 5.79 | 08/19/65 |
TW Balanced Fund AAA | $ 11.84 | - 1.26 | + 9.38 | + 5.80 | + 7.38 | + 5.48 | + 8.36 | 10/01/91 |
TW Equity Fund AAA | $ 12.93 | - 1.67 | +13.49 | + 8.53 | +11.14 | + 6.80 | +10.07 | 01/02/87 |
TETON Conv. Sec. Fund AAA | $ 13.07 | + 2.70 | +13.71 | + 6.02 | + 7.75 | + 6.12 | + 7.48 | 09/30/97 |
TW Int. Bond Fund AAA | $ 10.91 | - 0.73 | - 1.53 | - 0.07 | + 0.05 | + 2.01 | + 4.24 | 10/01/91 |
TW Mid-Cap Equity Fund AAA | $ 13.16 | - 1.28 | + 6.42 | + 5.93 | -- | -- | + 8.19 | 05/31/13 |
TW Mighty Mites Fund AAA | $ 27.39 | - 2.35 | +10.48 | + 8.34 | +10.18 | +10.58 | +11.44 | 05/11/98 |
TW SmallCap Equity Fund AAA | $ 20.30 | - 0.54 | +12.04 | +12.11 | +11.66 | + 9.71 | + 8.04 | 04/15/97 |
Comstock Cap Value Fund A | $ 5.07 | + 3.47 | -10.58 | -59.95 | -16.49 | -14.05 | - 4.97 | 10/10/85 |
Fund Name | Closing NAV | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Life (%) | Incept Date |
Max. Sales Charge (%) (1) |
Gross Exp. Ratio (%) (2) |
Net Exp. Ratio (%) (3) |
---|---|---|---|---|---|---|---|---|---|---|---|
Gabelli ABC Fund AAA | $ 10.37 | - 0.10 | + 1.51 | + 2.20 | + 2.34 | + 2.90 | + 5.59 | 05/14/93 | 0.00 | 0.60 | 0.60 |
Gabelli Asset Fund AAA | $ 58.28 | - 1.17 | +12.31 | + 7.36 | + 9.19 | + 8.38 | +11.85 | 03/03/86 | 0.00 | 1.36 | 1.36 |
Gabelli Capital Asset Fund | $ 20.34 | - 2.35 | +10.74 | + 6.79 | + 8.64 | + 8.83 | +10.25 | 05/01/95 | 0.00 | 1.20 | 1.20 |
Gabelli Dividend Growth AAA | $ 16.80 | - 2.50 | + 4.98 | + 4.21 | + 7.43 | + 6.48 | + 5.66 | 08/26/99 | 0.00 | 2.00 | 2.00 |
Gabelli Enterprise M&A AAA | $ 14.90 | - 0.20 | + 3.88 | + 4.44 | + 5.01 | + 3.35 | + 2.44 | 02/28/01 | 0.00 | 1.51 | 1.51 |
Gabelli Equity Income Fund AAA | $ 22.67 | - 2.30 | + 7.93 | + 5.42 | + 8.00 | + 7.33 | + 9.87 | 01/02/92 | 0.00 | 1.39 | 1.39 |
Gabelli Focus Five Fund AAA | $ 13.60 | - 6.59 | + 1.57 | - 2.08 | + 3.39 | + 6.27 | + 7.36 | 12/31/02 | 0.00 | 1.43 | 1.43 |
Gabelli Gl Rising Inc & Div AAA | $ 26.69 | - 1.88 | +11.41 | +11.44 | + 7.05 | + 3.66 | + 4.89 | 02/03/94 | 0.00 | 1.61 | 1.61 |
Gabelli Gold Fund AAA | $ 12.57 | - 8.78 | -12.62 | + 7.71 | - 5.97 | - 4.40 | + 3.98 | 07/11/94 | 0.00 | 1.51 | 1.51 |
Gabelli Small Cap Growth AAA | $ 56.34 | - 2.90 | +10.46 | + 7.90 | +10.33 | + 9.94 | +12.58 | 10/22/91 | 0.00 | 1.38 | 1.38 |
Gabelli ESG Fund AAA | $ 15.35 | - 3.76 | + 3.85 | + 4.89 | + 7.35 | + 8.32 | + 5.99 | 06/01/07 | 0.00 | 1.67 | 1.25 |
Gabelli Utilities AAA | $ 8.62 | - 4.35 | - 0.36 | -16.82 | + 5.93 | + 6.48 | + 7.41 | 08/31/99 | 0.00 | 1.38 | 1.38 |
Gabelli Value 25 Fund AAA | $ 15.18 | - 1.49 | + 3.12 | + 3.70 | + 6.26 | + 7.49 | +10.09 | 09/29/89 | 0.00 | 1.40 | 1.40 |
GAMCO Growth Fund AAA | $ 58.59 | + 3.26 | +22.51 | +12.00 | +14.29 | + 8.74 | +10.27 | 04/10/87 | 0.00 | 1.44 | 1.44 |
GAMCO Global Growth Fund AAA | $ 34.48 | + 3.17 | +22.60 | + 9.11 | +10.44 | + 7.23 | + 9.09 | 02/07/94 | 0.00 | 1.72 | 1.72 |
Gabelli International Small Cap Fund AAA | $ 18.51 | - 0.22 | +16.67 | + 8.33 | + 8.02 | + 5.32 | + 7.01 | 05/11/98 | 0.00 | 2.80 | 1.00 |
Gabelli Global Content & Connectivity AAA | $ 20.84 | - 4.27 | + 3.14 | + 2.29 | + 5.24 | + 2.92 | + 7.11 | 11/01/93 | 0.00 | 1.65 | 1.65 |
GAMCO Intl Growth Fund AAA | $ 24.12 | - 0.12 | +18.26 | + 4.85 | + 4.78 | + 3.24 | + 6.59 | 06/30/95 | 0.00 | 2.07 | 2.07 |
GAMCO Mathers Fund | $ 4.94 | - 1.20 | - 9.02 | -10.10 | -10.52 | - 7.30 | + 5.79 | 08/19/65 | 0.00 | 4.60 | 4.60 |
TW Balanced Fund AAA | $ 11.84 | - 1.26 | + 9.38 | + 5.80 | + 7.39 | + 5.48 | + 8.36 | 10/01/91 | 0.00 | 1.34 | 1.34 |
TW Equity Fund AAA | $ 12.93 | - 1.67 | +13.49 | + 8.53 | +11.16 | + 6.80 | +10.07 | 01/02/87 | 0.00 | 1.62 | 1.62 |
TETON Conv. Sec. Fund AAA | $ 13.07 | + 2.70 | +13.71 | + 6.02 | + 7.76 | + 6.12 | + 7.48 | 09/30/97 | 0.00 | 2.47 | 1.15 |
TW Int. Bond Fund AAA | $ 10.91 | - 0.73 | - 1.53 | - 0.07 | + 0.05 | + 2.01 | + 4.24 | 10/01/91 | 0.00 | 1.52 | 1.00 |
TW Mid-Cap Equity Fund AAA | $ 13.16 | - 1.28 | + 6.42 | + 5.93 | -- | -- | + 8.19 | 05/31/13 | 0.00 | 3.36 | 1.05 |
TW Mighty Mites Fund AAA | $ 27.39 | - 2.35 | +10.48 | + 8.34 | +10.20 | +10.58 | +11.44 | 05/11/98 | 0.00 | 1.41 | 1.41 |
TW SmallCap Equity Fund AAA | $ 20.30 | - 0.54 | +12.04 | +12.11 | +11.68 | + 9.71 | + 8.04 | 04/15/97 | 0.00 | 1.74 | 1.25 |
Comstock Cap Value Fund A (a) | $ 5.07 | - 2.48 | -15.72 | -60.73 | -17.50 | -14.56 | - 5.14 | 10/10/85 | 5.75 | 2.75 | 2.75 |