Gabelli Investment Options

🔍
All Asset Types
Separate Accounts
Open-End Funds
Closed-End Funds
ETFs
Money Market Funds
UCITS (SICAV)

Value Equity: All Cap Value

30 Day Price Chart 1D % Change Price AUM
SICAVS
GUSIU
GAMCO ALL CAP VALUE
-0.917%
$15.56 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
0.898%
$5.62 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
-0.926%
$12.50 >
Open-End Fund
GATAX
The Gabelli Asset Fund
0.150%
$46.60 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
0.148%
$47.43 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
-0.933%
$11.44 >
Open-End Fund
GATCX
The Gabelli Asset Fund
0.150%
$40.19 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
0.149%
$47.18 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
-0.916%
$13.33 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
-0.923%
$14.59 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
-0.928%
$11.84 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
-0.933%
$10.91 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
-0.921%
$16.99 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
-0.915%
$17.21 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
-0.918%
$15.44 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
-0.926%
$12.55 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
-0.917%
$13.25 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
-0.523%
$24.74 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
0.346%
$17.40 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
0.345%
$17.45 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
0.342%
$14.69 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
0.343%
$17.57 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
0.175%
$5.74 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
0.170%
$5.88 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
0.140%
$7.14 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
0.137%
$7.32 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
-0.091%
$32.87 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
-0.091%
$32.80 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
-0.111%
$27.08 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
-0.121%
$32.93 $60M >

Value Equity: Mid Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GWSAX
The Gabelli Focused Growth and Income Fund
0.242%
$16.60 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
0.245%
$16.38 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
0.232%
$12.94 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
0.226%
$17.72 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
0.463%
$10.84 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
0.466%
$10.78 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
0.423%
$7.13 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
0.466%
$10.78 $204M >
Open-End Fund
KMDVX
KEELEY Mid Cap Dividend Value Fund
0.233%
$30.13 $114M >
Open-End Fund
KMDIX
KEELEY Mid Cap Dividend Value Fund
0.233%
$30.07 $114M >

Value Equity: SMID Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GGZ
The Gabelli Global Small & Mid Cap Value Trust
0.701%
$12.92 $129M >
Open-End Fund
KSMVX
KEELEY Small-Mid Cap Value Fund
0.232%
$8.65 $24M >
Open-End Fund
KSMIX
KEELEY Small-Mid Cap Value Fund
0.223%
$8.98 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
0.384%
$41.88 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
0.383%
$41.95 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
0.359%
$30.76 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
0.366%
$43.93 $1.56B >
Open-End Fund
KSDVX
KEELEY Small Cap Dividend Value Fund
0.127%
$15.83 $240M >
Open-End Fund
KSDIX
KEELEY Small Cap Dividend Value Fund
0.126%
$15.85 $240M >
Open-End Fund
WWSAX
TETON Westwood SmallCap Equity Fund
0.155%
$19.37 $62M >
Open-End Fund
WESCX
TETON Westwood SmallCap Equity Fund
0.145%
$20.70 $62M >
Open-End Fund
WWSIX
TETON Westwood SmallCap Equity Fund
0.139%
$21.69 $62M >
Open-End Fund
WWSCX
TETON Westwood SmallCap Equity Fund
0.128%
$15.61 $62M >

Value Equity: Micro Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GMNAX
The Gabelli Global Mini Mites Fund
0.463%
$10.84 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
0.556%
$10.85 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
0.559%
$10.80 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
0.556%
$10.85 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
0.036%
$28.86 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
0.153%
$13.08 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
0.153%
$13.10 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
0.176%
$11.38 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
0.221%
$13.59 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
-0.427%
$32.07 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
-0.366%
$116.99 >
Open-End Fund
GABGX
The Gabelli Growth Fund
-0.358%
$116.95 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
-0.366%
$92.64 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
-0.366%
$122.50 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
-0.313%
$60.42 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
-0.313%
$60.46 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
-0.307%
$48.70 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
-0.321%
$62.08 $179M >

Growth Equity: Non-U.S. Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GOCAX
The Gabelli International Small Cap Fund
-0.441%
$13.56 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
-0.366%
$13.60 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
-0.410%
$12.14 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
-0.356%
$13.98 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
-0.213%
$23.39 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
-0.171%
$23.29 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
-0.204%
$19.61 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
-0.210%
$23.71 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
-0.091%
$10.92 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
0.000%
$10.81 $423M >
Closed-End Fund
GDL
The GDL Fund
-0.120%
$8.29 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.194%
$15.47 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.254%
$15.81 $48M >
Open-End Fund
EMACX
Gabelli Enterprise Mergers & Acquisitions Fund
0.224%
$13.41 $48M >
Open-End Fund
EMAYX
Gabelli Enterprise Mergers & Acquisitions Fund
0.176%
$17.06 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
-0.261%
$17.20 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
0.394%
$14.81 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
-0.269%
$13.15 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
-0.329%
$13.11 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
-0.276%
$13.96 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
0.344%
$14.82 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
-0.258%
$16.22 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
-0.330%
$13.81 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
-0.290%
$12.27 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
-0.332%
$12.88 >
SICAVS
GMARU
GAMCO Merger Arbitrage
-0.260%
$14.99 >
SICAVS
GMREH
GAMCO Merger Arbitrage
-0.329%
$12.94 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
-0.279%
$13.82 >
SICAVS
GMASU
GAMCO Merger Arbitrage
-0.257%
$13.20 >
SICAVS
GMASE
GAMCO Merger Arbitrage
-0.293%
$12.40 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
0.000%
$4.26 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
0.000%
$4.27 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
0.000%
$3.51 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
0.000%
$4.42 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
0.385%
$18.27 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
-0.704%
$9.88 $178M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
1.081%
$3.74 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
-0.566%
$9.65 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
-0.563%
$8.83 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
-0.598%
$8.31 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
-0.565%
$9.85 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
-0.552%
$9.00 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
-0.586%
$8.48 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
-0.561%
$8.87 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
-0.564%
$9.70 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
-0.558%
$10.16 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
-0.571%
$9.93 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
-0.548%
$9.07 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
-0.556%
$9.85 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
-0.535%
$5.58 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
0.119%
$16.87 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
0.000%
$5.14 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
0.000%
$4.95 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
0.182%
$5.51 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
0.000%
$5.67 $1.53B >

Sector-Focused Equity: Gold & Natural Resources

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GGN
GAMCO Global Gold, Natural Resources & Income Trust
0.000%
$4.46 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
0.154%
$6.49 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
-0.954%
$32.17 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
-0.987%
$32.11 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
-0.964%
$28.76 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
-0.962%
$32.96 $461M >

Sector-Focused Equity: Industrial, Media, Financial, Consumer

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GGT
The Gabelli Multimedia Trust Inc.
0.000%
$3.90 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
-0.856%
$9.27 $226M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
0.508%
$17.81 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
0.570%
$17.65 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
0.518%
$17.48 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
0.513%
$17.65 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
-0.873%
$40.22 $8M >
ETF
GAST
Gabelli Automation ETF
-0.224%
$28.29 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
0.606%
$45.32 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
1.152%
$9.66 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
1.151%
$9.67 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
-0.498%
$13.98 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
-0.496%
$14.03 $3M >

Fixed Income

30 Day Price Chart 1D % Change Price AUM
Money Market Fund
GABXX
The Gabelli U.S. Treasury Money Market Fund (GUSTO)
0.000%
$1.00 $5.60B >
Money Market Fund
GBAXX
The Gabelli U.S. Treasury Money Market Fund (GUSTO)
0.000%
$1.00 $5.60B >
Money Market Fund
GBCXX
The Gabelli U.S. Treasury Money Market Fund (GUSTO)
0.000%
$1.00 $5.60B >