Mutual Funds

🠊 2024 Estimated Distributions

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Share Class & NAV Change
(as of 11/14/2024)

Average Annual Returns
(as of 11/14/2024)

Expenses
(as of 11/14/2024)

TSR

Fund Name

Share Class

NAV

Change

YTD

1-YR

3-YR

5-YR

10-YR

Life

Inception Date

Max. Sales Charge

Gross Expense Ratio

Net Expense Ratio

•The Gabelli ABC FundGABCX - AAA

AAA

$11.27

0.00

+8.05%

+10.09%

+4.27%

+4.15%

+3.29%

+5.20%

14-May-93

0.00%

0.77%

•The Gabelli ABC FundGADVX - ADV

ADV

$11.14

0.00

+7.74%

+9.86%

+4.00%

+3.88%

+3.03%

+5.05%

14-May-93

0.00%

1.02%

•The Gabelli Asset FundGATAX - A

$53.13

- 0.19

+11.29%

+19.51%

+2.92%

+8.51%

+7.67%

+11.17%

03-Mar-86

5.75%

1.33%

•The Gabelli Asset FundGABAX - AAA

AAA

$54.00

- 0.19

+11.32%

+19.53%

+2.92%

+8.51%

+7.67%

+11.17%

03-Mar-86

0.00%

1.33%

•The Gabelli Asset FundGATCX - C

$45.78

- 0.16

+10.55%

+18.60%

+2.15%

+7.70%

+6.86%

+10.73%

03-Mar-86

0.00%

2.08%

•The Gabelli Asset FundGABIX - I

$53.88

- 0.19

+11.55%

+19.83%

+3.18%

+8.79%

+7.94%

+11.29%

03-Mar-86

0.00%

1.08%

•Gabelli Capital Asset FundANNUITY - Fund

Fund

$17.19

- 0.04

+14.83%

+25.83%

+3.34%

+8.21%

+6.84%

+9.50%

01-May-95

0.00%

1.28%

•The Gabelli Dividend Growth FundGBCAX - A

$19.50

- 0.08

+13.44%

+22.60%

+3.23%

+7.70%

+6.17%

+6.14%

26-Aug-99

5.75%

2.17%

2.00%

•The Gabelli Dividend Growth FundGABBX - AAA

AAA

$19.57

- 0.08

+13.38%

+22.61%

+3.21%

+7.70%

+6.16%

+6.12%

26-Aug-99

0.00%

2.17%

2.00%

•The Gabelli Dividend Growth FundGBCCX - C

$16.52

- 0.07

+12.69%

+21.70%

+2.46%

+6.90%

+5.37%

+5.47%

26-Aug-99

0.00%

2.92%

2.75%

•The Gabelli Dividend Growth FundGBCIX - I

$19.68

- 0.09

+14.35%

+23.77%

+4.26%

+8.78%

+7.08%

+6.60%

26-Aug-99

0.00%

1.92%

1.00%

•Gabelli Enterprise Mergers & Acquisitions FundEMAAX - A

$15.28

- 0.02

+9.06%

+14.50%

+0.74%

+3.76%

+3.70%

+4.15%

28-Feb-01

5.75%

1.69%

•Gabelli Enterprise Mergers & Acquisitions FundEAAAX - AAA

AAA

$15.60

- 0.02

+9.01%

+14.47%

+0.72%

+3.78%

+3.82%

+2.68%

28-Feb-01

0.00%

1.69%

•Gabelli Enterprise Mergers & Acquisitions FundEMACX - C

$13.21

- 0.01

+8.37%

+13.63%

-0.02%

+3.02%

+3.05%

+3.54%

28-Feb-01

0.00%

2.44%

•Gabelli Enterprise Mergers & Acquisitions FundEMAYX - Y

$16.90

- 0.02

+9.88%

+15.43%

+1.53%

+4.49%

+4.30%

+4.67%

28-Feb-01

0.00%

1.44%

1.04%

•The Gabelli Equity Income FundGCAEX - A

$6.37

- 0.02

+10.06%

+17.49%

+4.13%

+9.09%

+7.06%

+9.48%

02-Jan-92

5.75%

1.42%

•The Gabelli Equity Income FundGABEX - AAA

AAA

$6.51

- 0.02

+10.04%

+17.48%

+4.14%

+9.09%

+7.06%

+9.48%

02-Jan-92

0.00%

1.42%

•The Gabelli Equity Income FundGEICX - C

$7.78

- 0.03

+9.23%

+13.10%

01-Jun-23

0.00%

2.17%

•The Gabelli Equity Income FundGCCEX - C1

$2.03

- 0.02

+2.11%

+10.80%

+2.10%

+8.14%

+5.79%

+8.86%

02-Jan-92

0.00%

2.17%

•The Gabelli Equity Income FundGCIEX - I

$7.91

- 0.03

+10.18%

+17.61%

+4.38%

+9.34%

+7.32%

+9.62%

02-Jan-92

0.00%

1.17%

•The Gabelli Focused Growth and Income FundGWSAX - A

$17.43

+ 0.02

+11.99%

+21.29%

+2.02%

+9.11%

+3.92%

+7.17%

31-Dec-02

5.75%

1.96%

1.25%

•The Gabelli Focused Growth and Income FundGWSVX - AAA

AAA

$17.15

+ 0.02

+11.67%

+20.89%

+1.69%

+8.86%

+3.80%

+7.04%

31-Dec-02

0.00%

1.96%

•The Gabelli Focused Growth and Income FundGWSCX - C

$13.70

+ 0.02

+10.96%

+20.03%

+1.06%

+8.09%

+3.04%

+6.34%

31-Dec-02

0.00%

2.71%

•The Gabelli Focused Growth and Income FundGWSIX - I

$18.53

+ 0.03

+12.40%

+21.89%

+2.60%

+9.76%

+4.36%

+7.39%

31-Dec-02

0.00%

1.71%

0.80%

•The Gabelli Global Financial Services FundGGFSX - A

$16.57

0.00

+30.06%

+42.61%

+11.95%

+10.49%

01-Oct-18

0.00%

2.04%

1.25%

•The Gabelli Global Financial Services FundGAFSX - AAA

AAA

$16.41

0.00

+30.03%

+42.53%

+11.94%

+10.45%

01-Oct-18

0.00%

2.04%

1.25%

•The Gabelli Global Financial Services FundGCFSX - C

$16.22

0.00

+29.14%

+41.50%

+11.07%

+9.60%

01-Oct-18

0.00%

2.79%

2.00%

•The Gabelli Global Financial Services FundGFSIX - I

$16.42

0.00

+30.32%

+42.83%

+12.19%

+10.71%

01-Oct-18

0.00%

1.79%

1.00%

•The Gabelli Global Mini Mites FundGMNAX - A

$11.69

- 0.01

+7.35%

+21.60%

+5.72%

+8.65%

01-Oct-18

0.00%

3.49%

0.90%

•The Gabelli Global Mini Mites FundGAMNX - AAA

AAA

$11.70

- 0.01

+7.34%

+21.58%

+5.75%

+8.67%

01-Oct-18

0.00%

3.49%

0.90%

•The Gabelli Global Mini Mites FundGMNCX - C

$11.65

- 0.01

+7.37%

+21.64%

+5.72%

+8.52%

01-Oct-18

0.00%

4.24%

0.90%

•The Gabelli Global Mini Mites FundGGMMX - I

$11.70

- 0.01

+7.34%

+21.58%

+5.75%

+8.71%

01-Oct-18

0.00%

3.24%

0.90%

•The Gabelli Global Rising Income & Dividend FundGAGAX - A

$31.49

+ 0.03

+3.72%

+12.32%

-1.19%

+6.22%

-10.51%

+4.72%

03-Feb-94

5.75%

1.62%

0.90%

•The Gabelli Global Rising Income & Dividend FundGAGCX - AAA

AAA

$31.43

+ 0.04

+3.73%

+12.35%

-1.18%

+6.22%

-10.50%

+4.72%

03-Feb-94

0.00%

1.62%

0.90%

•The Gabelli Global Rising Income & Dividend FundGACCX - C

$26.07

+ 0.03

+3.70%

+12.33%

-1.19%

+6.21%

-10.86%

+4.15%

03-Feb-94

0.00%

2.37%

0.90%

•The Gabelli Global Rising Income & Dividend FundGAGIX - I

$31.55

+ 0.03

+3.68%

+12.30%

-1.19%

+6.22%

-10.29%

+4.86%

03-Feb-94

0.00%

1.37%

0.90%

•The Gabelli Global Content & Connectivity FundGTCAX - A

$23.17

- 0.06

+22.79%

+29.93%

+0.96%

+6.50%

+4.07%

+6.69%

01-Nov-93

5.75%

1.65%

0.90%

•The Gabelli Global Content & Connectivity FundGABTX - AAA

AAA

$22.94

- 0.06

+22.81%

+29.87%

+0.95%

+6.50%

+4.08%

+6.71%

01-Nov-93

0.00%

1.65%

0.90%

•The Gabelli Global Content & Connectivity FundGTCCX - C

$22.65

- 0.07

+23.10%

+29.26%

+0.71%

+6.35%

+3.62%

+6.30%

01-Nov-93

0.00%

2.40%

0.90%

•The Gabelli Global Content & Connectivity FundGTTIX - I

$22.86

- 0.06

+22.77%

+29.94%

+0.96%

+6.50%

+4.36%

+6.87%

01-Nov-93

0.00%

1.40%

0.90%

•The Gabelli Global Growth FundGGGAX - A

$59.91

- 0.22

+30.98%

+38.49%

+2.50%

+13.83%

+11.38%

+9.89%

07-Feb-94

5.75%

1.50%

0.91%

•The Gabelli Global Growth FundGICPX - AAA

AAA

$59.95

- 0.22

+30.98%

+38.48%

+2.50%

+13.83%

+11.38%

+9.89%

07-Feb-94

0.00%

1.50%

0.91%

•The Gabelli Global Growth FundGGGCX - C

$48.31

- 0.18

+30.99%

+38.50%

+2.50%

+13.82%

+10.96%

+9.36%

07-Feb-94

0.00%

2.25%

0.91%

•The Gabelli Global Growth FundGGGIX - I

$61.56

- 0.23

+30.98%

+38.49%

+2.51%

+13.84%

+11.69%

+10.06%

07-Feb-94

0.00%

1.25%

0.91%

•The Gabelli Gold Fund, Inc.GLDAX - A

$20.87

- 0.21

+16.27%

+29.29%

+0.80%

+7.46%

+7.52%

+4.97%

11-Jul-94

5.75%

1.49%

•The Gabelli Gold Fund, Inc.GOLDX - AAA

AAA

$20.84

- 0.20

+16.29%

+29.34%

+0.82%

+7.46%

+7.52%

+4.96%

11-Jul-94

0.00%

1.49%

•The Gabelli Gold Fund, Inc.GLDCX - C

$18.65

- 0.18

+15.55%

+28.33%

+0.06%

+6.67%

+6.72%

+4.40%

11-Jul-94

0.00%

2.24%

•The Gabelli Gold Fund, Inc.GLDIX - I

$21.40

- 0.21

+16.56%

+29.68%

+1.07%

+7.73%

+7.79%

+5.11%

11-Jul-94

0.00%

1.24%

•The Gabelli Growth FundGGCAX - A

$118.40

- 0.53

+36.03%

+41.84%

+5.96%

+16.79%

+14.82%

+11.31%

10-Apr-87

5.75%

1.34%

•The Gabelli Growth FundGABGX - AAA

AAA

$118.35

- 0.53

+36.02%

+41.83%

+5.95%

+16.79%

+14.81%

+11.31%

10-Apr-87

0.00%

1.34%

•The Gabelli Growth FundGGCCX - C

$94.17

- 0.43

+35.15%

+40.78%

+5.16%

+15.92%

+13.95%

+10.85%

10-Apr-87

0.00%

2.09%

•The Gabelli Growth FundGGCIX - I

$123.79

- 0.55

+36.32%

+42.20%

+6.21%

+17.08%

+15.10%

+11.43%

10-Apr-87

0.00%

1.09%

•The Gabelli International Small Cap FundGOCAX - A

$11.72

- 0.10

-3.78%

+5.68%

-10.08%

+0.26%

+1.64%

+4.90%

11-May-98

5.75%

2.89%

0.92%

•The Gabelli International Small Cap FundGABOX - AAA

AAA

$11.75

- 0.10

-3.77%

+5.66%

-10.08%

+0.28%

+1.87%

+4.99%

11-May-98

0.00%

2.89%

0.92%

•The Gabelli International Small Cap FundGGLCX - C

$10.51

- 0.08

-3.75%

+5.73%

-10.05%

+0.28%

+1.31%

+4.52%

11-May-98

0.00%

2.91%

•The Gabelli International Small Cap FundGLOIX - I

$12.08

- 0.10

-3.75%

+5.78%

-10.05%

+0.28%

+2.10%

+5.16%

11-May-98

0.00%

2.64%

0.92%

•Gabelli International Growth Fund, Inc.GAIGX - A

$22.53

+ 0.14

-5.18%

+1.62%

-6.65%

+1.66%

+2.95%

+5.49%

30-Jun-95

5.75%

2.16%

•Gabelli International Growth Fund, Inc.GIGRX - AAA

AAA

$22.74

+ 0.14

-3.93%

+3.07%

-5.35%

+2.95%

+3.79%

+5.80%

30-Jun-95

0.00%

2.16%

1.25%

•Gabelli International Growth Fund, Inc.GCIGX - C

$18.97

+ 0.11

-5.81%

+0.90%

-7.35%

+0.90%

+2.18%

+4.84%

30-Jun-95

0.00%

3.19%

•Gabelli International Growth Fund, Inc.GIIGX - I

$23.14

+ 0.14

-3.74%

+3.34%

-5.11%

+3.20%

+4.36%

+6.07%

30-Jun-95

0.00%

1.91%

1.00%

•Gabelli Media Mogul FundMLGLX - A

$9.62

+ 0.04

+5.95%

-0.40%

18-May-22

5.75%

4.37%

1.15%

•Gabelli Media Mogul FundMOGLX - I

$9.64

+ 0.04

+6.17%

+15.50%

-8.78%

-2.34%

+0.18%

10-Dec-16

0.00%

3.95%

0.93%

•Gabelli Pet Parents FundPETGX - A

$15.07

- 0.10

+19.70%

+12.39%

18-May-22

5.75%

7.73%

1.15%

•Gabelli Pet Parents FundPETZX - I

$15.13

- 0.11

+19.89%

+34.31%

-2.32%

+8.34%

19-Jun-18

0.00%

4.04%

0.90%

•The Gabelli Small Cap Growth FundGCASX - A

$45.53

- 0.32

+5.70%

+16.98%

+6.69%

+12.58%

+9.46%

+12.03%

22-Oct-91

5.75%

1.38%

•The Gabelli Small Cap Growth FundGABSX - AAA

AAA

$45.61

- 0.32

+16.18%

+28.53%

+6.70%

+12.58%

+9.46%

+12.03%

22-Oct-91

0.00%

1.38%

•The Gabelli Small Cap Growth FundGCCSX - C

$33.60

- 0.23

+5.07%

+16.15%

+5.90%

+11.74%

+8.65%

+11.50%

22-Oct-91

0.00%

2.13%

•The Gabelli Small Cap Growth FundGACIX - I

$47.69

- 0.34

+16.41%

+28.83%

+6.96%

+12.86%

+9.73%

+12.17%

22-Oct-91

0.00%

1.13%

•The Gabelli SRI FundSRIAX - A

$14.23

- 0.01

+13.57%

+24.13%

+0.92%

+8.15%

+6.45%

+6.40%

01-Jun-07

5.75%

1.85%

0.90%

•The Gabelli SRI FundSRIGX - AAA

AAA

$14.25

- 0.01

+13.55%

+24.19%

+0.92%

+8.16%

+6.45%

+6.40%

01-Jun-07

0.00%

1.85%

0.90%

•The Gabelli SRI FundSRICX - C

$12.41

- 0.01

+13.54%

+24.18%

+0.92%

+8.15%

+6.04%

+5.83%

01-Jun-07

0.00%

2.60%

0.90%

•The Gabelli SRI FundSRIDX - I

$14.77

- 0.01

+13.53%

+24.09%

+0.93%

+8.16%

+6.58%

+6.59%

01-Jun-07

0.00%

1.60%

0.90%

•The Gabelli Utilities FundGABUX - AAA

AAA

$5.40

- 0.01

+16.30%

+21.67%

+2.09%

+3.91%

+4.89%

+6.88%

31-Aug-99

0.00%

1.36%

•The Gabelli Utilities FundGAUAX - A

$5.59

- 0.01

+16.38%

+21.65%

+2.07%

+3.90%

+4.89%

+6.89%

01-Sep-99

5.75%

1.36%

•The Gabelli Utilities FundGUXPX - C

$5.98

- 0.02

+15.43%

+1.11%

01-Sep-22

0.00%

2.11%

•The Gabelli Utilities FundGAUCX - C1

$1.92

0.00

+0.22%

-2.89%

-0.76%

+0.72%

+3.05%

+5.74%

31-Aug-99

0.00%

2.11%

•The Gabelli Utilities FundGAUIX - I

$6.11

- 0.02

+16.52%

+21.98%

+2.32%

+4.15%

+5.15%

+7.05%

31-Aug-99

0.00%

1.11%

•The Gabelli Value 25 Fund Inc.GABVX - A

$10.86

- 0.02

+14.08%

+23.78%

+0.75%

+5.82%

+4.77%

+9.15%

29-Sep-89

5.75%

1.43%

•The Gabelli Value 25 Fund Inc.GVCAX - AAA

AAA

$10.80

- 0.02

+14.16%

+23.70%

+0.75%

+5.82%

+4.77%

+9.15%

29-Sep-89

0.00%

1.43%

•The Gabelli Value 25 Fund Inc.GVCCX - C

$7.13

- 0.01

+13.54%

+22.98%

+0.08%

+5.06%

+4.00%

+8.59%

29-Sep-89

0.00%

2.18%

•The Gabelli Value 25 Fund Inc.GVCIX - I

$10.83

- 0.02

+14.60%

+24.36%

+1.23%

+6.30%

+5.20%

+9.33%

29-Sep-89

0.00%

1.18%

1.02%

•Comstock Capital Value FundDRCVX - A

$4.11

0.00

+3.79%

+6.64%

+4.90%

+1.14%

-25.81%

-4.62%

10-Oct-85

5.75%

4.93%

0.00%

•Comstock Capital Value FundCOMVX - AAA

AAA

$4.12

0.00

+3.78%

+6.62%

+4.89%

+1.14%

-25.79%

-7.02%

10-Oct-85

0.00%

4.93%

0.00%

•Comstock Capital Value FundCPCCX - C

$3.48

0.00

+3.57%

+6.61%

+4.84%

+0.99%

-26.12%

-9.58%

22-Aug-95

0.00%

5.68%

0.00%

•Comstock Capital Value FundCPCRX - I

$4.26

- 0.01

+3.65%

+6.39%

+4.81%

+1.25%

-25.65%

-8.97%

22-Aug-95

0.00%

4.68%

0.00%

Affiliated Funds

TETON Westwood Funds

KEELEY Funds

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.