Gabelli Investment Options

Separate Account

A customized portfolio managed exclusively for an institutional client, offering tailored strategies and direct ownership of securities.

Open-End Funds

A professionally managed investment fund that continuously issues and redeems shares, providing investors with liquidity and diversified portfolio management.

Closed-End Funds

A closed-end fund invests the money raised in its initial public offering in stocks, bonds, money market instruments and/or other securities.

ETFs

Gabelli Funds offers five actively managed ETFs backed by Gabelli's extensive research-driven investment process.

UCITS (SICAV)

These funds are for international audiences and offer regulated, transparent, and liquid access to global markets with professional management and strong investor protections.

Money Markets

Money Market Funds offer a conservative investment option seeking to preserve capital and maintain liquidity while providing current income through high-quality, short-term instruments.

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Value Equity: All Cap Value		1D % Change	Price	AUM
SICAVS	GUSIU GAMCO ALL CAP VALUE	-0.644%	$16.52		>
Closed-End Fund	GAB The Gabelli Equity Trust Inc.	-1.358%	$5.81	$1.92B	>
SICAVS	GUSIE GAMCO ALL CAP VALUE	-0.654%	$13.24		>
Open-End Fund	GATAX The Gabelli Asset Fund	-1.322%	$47.77	$1.50B	>
Open-End Fund	GABAX The Gabelli Asset Fund	-1.319%	$48.62	$1.50B	>
SICAVS	GUSIC GAMCO ALL CAP VALUE	-0.660%	$12.10		>
Open-End Fund	GATCX The Gabelli Asset Fund	-1.318%	$41.18	$1.50B	>
Open-End Fund	GABIX The Gabelli Asset Fund	-1.326%	$48.38	$1.50B	>
SICAVS	GUIGH GAMCO ALL CAP VALUE	-0.636%	$14.15		>
SICAVS	GUSAU GAMCO ALL CAP VALUE	-0.642%	$15.49		>
SICAVS	GUSAE GAMCO ALL CAP VALUE	-0.655%	$12.55		>
SICAVS	GUSAC GAMCO ALL CAP VALUE	-0.661%	$11.53		>
SICAVS	GUSFU GAMCO ALL CAP VALUE	-0.644%	$18.04		>
SICAVS	GUSXU GAMCO ALL CAP VALUE	-0.641%	$18.29		>
SICAVS	GUSRU GAMCO ALL CAP VALUE	-0.643%	$16.39		>
SICAVS	GUREH GAMCO ALL CAP VALUE	-0.653%	$13.29		>
SICAVS	GURGH GAMCO ALL CAP VALUE	-0.637%	$14.06		>
Separate Account	Strategy: All Cap Value			Learn More →

Value Equity: Large Cap Value		1D % Change	Price	AUM
Closed-End Fund	GDV The Gabelli Dividend & Income Trust	-1.051%	$26.37	$2.88B	>
Open-End Fund	GBCAX The Gabelli Dividend Growth Fund	-1.133%	$18.32	$19M	>
Open-End Fund	GABBX The Gabelli Dividend Growth Fund	-1.130%	$18.37	$19M	>
Open-End Fund	GBCCX The Gabelli Dividend Growth Fund	-1.088%	$15.46	$19M	>
Open-End Fund	GBCIX The Gabelli Dividend Growth Fund	-1.068%	$18.52	$19M	>
Open-End Fund	GCAEX The Gabelli Equity Income Fund	-1.188%	$5.82	$424M	>
Open-End Fund	GABEX The Gabelli Equity Income Fund	-1.159%	$5.97	$424M	>
Open-End Fund	GEICX The Gabelli Equity Income Fund	-1.224%	$7.26	$424M	>
Open-End Fund	GCIEX The Gabelli Equity Income Fund	-1.194%	$7.45	$424M	>
Open-End Fund	GAGAX The Gabelli Global Rising Income & Dividend Fund	-0.903%	$34.02	$60M	>
Open-End Fund	GAGCX The Gabelli Global Rising Income & Dividend Fund	-0.905%	$33.95	$60M	>
Open-End Fund	GACCX The Gabelli Global Rising Income & Dividend Fund	-0.884%	$28.03	$60M	>
Open-End Fund	GAGIX The Gabelli Global Rising Income & Dividend Fund	-0.901%	$34.09	$60M	>
Separate Account	GAMCO Large Cap Value			Learn More →

Value Equity: Mid Cap Value		1D % Change	Price	AUM
Open-End Fund	GWSAX The Gabelli Focused Growth and Income Fund	-0.993%	$16.95	$46M	>
Open-End Fund	GWSVX The Gabelli Focused Growth and Income Fund	-1.005%	$16.74	$46M	>
Open-End Fund	GWSCX The Gabelli Focused Growth and Income Fund	-0.975%	$13.21	$46M	>
Open-End Fund	GWSIX The Gabelli Focused Growth and Income Fund	-0.984%	$18.11	$46M	>
Open-End Fund	GABVX The Gabelli Value 25 Fund Inc.	-1.327%	$11.15	$204M	>
Open-End Fund	GVCAX The Gabelli Value 25 Fund Inc.	-1.335%	$11.09	$204M	>
Open-End Fund	GVCCX The Gabelli Value 25 Fund Inc.	-1.346%	$7.33	$204M	>
Open-End Fund	GVCIX The Gabelli Value 25 Fund Inc.	-1.246%	$11.10	$204M	>
Open-End Fund	KMDVX Keeley Gabelli Mid Cap Dividend Fund	-1.919%	$30.67	$114M	>
Open-End Fund	KMDIX Keeley Gabelli Mid Cap Dividend Fund	-1.892%	$30.60	$114M	>

Value Equity: SMID Cap Value		1D % Change	Price	AUM
Closed-End Fund	GGZ The Gabelli Global Small & Mid Cap Value Trust	-0.223%	$13.42	$129M	>
Open-End Fund	KSMVX Keeley Gabelli SMID Cap Value Fund	-1.961%	$9.00	$24M	>
Open-End Fund	KSMIX Keeley Gabelli SMID Cap Value Fund	-1.992%	$9.35	$24M	>
Separate Account	Gabelli SMID			Learn More →

Value Equity: Small Cap Value		1D % Change	Price	AUM
Open-End Fund	GCASX The Gabelli Small Cap Growth Fund	-1.838%	$43.80	$1.56B	>
Open-End Fund	GABSX The Gabelli Small Cap Growth Fund	-1.834%	$43.88	$1.56B	>
Open-End Fund	GCCSX The Gabelli Small Cap Growth Fund	-1.861%	$32.16	$1.56B	>
Open-End Fund	GACIX The Gabelli Small Cap Growth Fund	-1.837%	$45.96	$1.56B	>
Open-End Fund	KSDVX Keeley Gabelli Small Cap Dividend Fund	-2.330%	$16.35	$240M	>
Open-End Fund	KSDIX Keeley Gabelli Small Cap Dividend Fund	-2.328%	$16.36	$240M	>
Open-End Fund	WWSAX Keeley Small Cap Fund	-1.779%	$20.43	$62M	>
Open-End Fund	WESCX Keeley Small Cap Fund	-1.754%	$21.84	$62M	>
Open-End Fund	WWSIX Keeley Small Cap Fund	-1.803%	$22.88	$62M	>
Open-End Fund	WWSCX Keeley Small Cap Fund	-1.790%	$16.46	$62M	>
Separate Account	Strategy: Small Cap Value			Learn More →

Value Equity: Micro Cap Value		1D % Change	Price	AUM
Open-End Fund	GMNAX The Gabelli Global Mini Mites Fund	-1.596%	$11.10	$14M	>
Open-End Fund	GAMNX The Gabelli Global Mini Mites Fund	-1.683%	$11.10	$14M	>
Open-End Fund	GMNCX The Gabelli Global Mini Mites Fund	-1.690%	$11.05	$14M	>
Open-End Fund	GGMMX The Gabelli Global Mini Mites Fund	-1.683%	$11.10	$14M	>

Value Equity: Socially Responsive		1D % Change	Price	AUM
ETF	LOPP Gabelli Love Our People & Planet ETF	-0.496%	$30.25	$9M	>
Open-End Fund	SRIAX The Gabelli SRI Fund	-1.315%	$13.51	$21.1M	>
Open-End Fund	SRIGX The Gabelli SRI Fund	-1.386%	$13.52	$21.1M	>
Open-End Fund	SRICX The Gabelli SRI Fund	-1.343%	$11.75	$21.1M	>
Open-End Fund	SRIDX The Gabelli SRI Fund	-1.336%	$14.03	$21.1M	>
Separate Account	Gabelli Socially Responsive			Learn More →

Growth Equity: U.S. Large Cap Growth		1D % Change	Price	AUM
ETF	GGRW Gabelli Growth Innovators ETF	0.185%	$33.85	$6M	>
Open-End Fund	GGCAX The Gabelli Growth Fund	0.380%	$124.24		>
Open-End Fund	GABGX The Gabelli Growth Fund	0.372%	$124.19		>
Open-End Fund	GGCCX The Gabelli Growth Fund	0.378%	$98.33		>
Open-End Fund	GGCIX The Gabelli Growth Fund	0.378%	$130.12		>
Separate Account	GAMCO Large Cap Growth			Learn More →

Growth Equity: Global Growth		1D % Change	Price	AUM
Open-End Fund	GGGAX The Gabelli Global Growth Fund	-0.095%	$62.97	$179M	>
Open-End Fund	GICPX The Gabelli Global Growth Fund	-0.095%	$63.01	$179M	>
Open-End Fund	GGGCX The Gabelli Global Growth Fund	-0.079%	$50.76	$179M	>
Open-End Fund	GGGIX The Gabelli Global Growth Fund	-0.093%	$64.71	$179M	>
Separate Account	Gabelli International Growth			Learn More →

Growth Equity: Non-U.S. Growth		1D % Change	Price	AUM
Open-End Fund	GOCAX The Gabelli International Small Cap Fund	-0.945%	$13.62	$6M	>
Open-End Fund	GABOX The Gabelli International Small Cap Fund	-1.015%	$13.65	$6M	>
Open-End Fund	GGLCX The Gabelli International Small Cap Fund	-0.975%	$12.19	$6M	>
Open-End Fund	GLOIX The Gabelli International Small Cap Fund	-0.988%	$14.03	$6M	>
Open-End Fund	GAIGX Gabelli International Growth Fund, Inc.	-0.804%	$23.43	$18M	>
Open-End Fund	GIGRX Gabelli International Growth Fund, Inc.	-0.808%	$23.33	$18M	>
Open-End Fund	GCIGX Gabelli International Growth Fund, Inc.	-0.808%	$19.63	$18M	>
Open-End Fund	GIIGX Gabelli International Growth Fund, Inc.	-0.793%	$23.76	$18M	>

Event-Driven Equity		1D % Change	Price	AUM
Open-End Fund	GABCX The Gabelli ABC Fund	-0.540%	$11.05	$423M	>
Open-End Fund	GADVX The Gabelli ABC Fund	-0.546%	$10.93	$423M	>
Closed-End Fund	GDL The GDL Fund	0.120%	$8.31	$129M	>
Open-End Fund	EMAAX Gabelli Enterprise Mergers & Acquisitions Fund	-1.241%	$15.91	$48M	>
Open-End Fund	EAAAX Gabelli Enterprise Mergers & Acquisitions Fund	-1.276%	$16.25	$48M	>
Open-End Fund	EMACX Gabelli Enterprise Mergers & Acquisitions Fund	-1.289%	$13.78	$48M	>
Open-End Fund	EMAYX Gabelli Enterprise Mergers & Acquisitions Fund	-1.237%	$17.56	$48M	>
SICAVS	GMAIU GAMCO Merger Arbitrage	-0.074%	$17.51		>
SICAVS	GMAIE GAMCO Merger Arbitrage	-0.091%	$14.98		>
SICAVS	GMAIC GAMCO Merger Arbitrage	-0.100%	$13.35		>
SICAVS	GMAIS GAMCO Merger Arbitrage	-0.104%	$13.38		>
SICAVS	GMIGH GAMCO Merger Arbitrage	-0.077%	$14.22		>
SICAVS	GMIGA GAMCO Merger Arbitrage	0.287%	$15.10		>
SICAVS	GMAAU GAMCO Merger Arbitrage	-0.079%	$16.51		>
SICAVS	GMAAE GAMCO Merger Arbitrage	-0.091%	$13.94		>
SICAVS	GMAAC GAMCO Merger Arbitrage	-0.101%	$12.45		>
SICAVS	GMAAS GAMCO Merger Arbitrage	-0.105%	$13.13		>
SICAVS	GMARU GAMCO Merger Arbitrage	-0.079%	$15.25		>
SICAVS	GMREH GAMCO Merger Arbitrage	-0.090%	$13.06		>
SICAVS	GMRGH GAMCO Merger Arbitrage	-0.079%	$14.08		>
SICAVS	GMASU GAMCO Merger Arbitrage	-0.082%	$13.43		>
SICAVS	GMASE GAMCO Merger Arbitrage	-0.090%	$12.61		>
SICAVS	GMACI GAMCO Merger Arbitrage	-	-		>
SICAVS	GMANI GAMCO Merger Arbitrage	0.000%	$9.96		>
Open-End Fund	DRCVX Comstock Funds, Inc.	-0.459%	$4.34	$8M	>
Open-End Fund	COMVX Comstock Funds, Inc.	-0.458%	$4.35	$8M	>
Open-End Fund	CPCCX Comstock Funds, Inc.	-0.494%	$4.03	$8M	>
Open-End Fund	CPCRX Comstock Funds, Inc.	-0.221%	$4.51	$8M	>

Convertible Securities		1D % Change	Price	AUM
Closed-End Fund	BCV Bancroft Fund Ltd.	0.000%	$19.18	$141M	>
Closed-End Fund	ECF Ellsworth Growth & Income Fund Ltd.	-0.192%	$10.38	$178M	>
Closed-End Fund	GCV The Gabelli Convertible and Income Securities Fund Inc.	0.260%	$3.85	$78M	>
SICAVS	GCSAU GAMCO CONVERTIBLE SECURITIES	-0.500%	$9.94		>
SICAVS	GCSAE GAMCO CONVERTIBLE SECURITIES	-0.548%	$9.08		>
SICAVS	GCSAF GAMCO CONVERTIBLE SECURITIES	-0.467%	$8.53		>
SICAVS	GCSIU GAMCO CONVERTIBLE SECURITIES	-0.500%	$10.15		>
SICAVS	GCSIE GAMCO CONVERTIBLE SECURITIES	-0.430%	$9.26		>
SICAVS	GCSIF GAMCO CONVERTIBLE SECURITIES	-0.571%	$8.70		>
SICAVS	GCSRR GAMCO CONVERTIBLE SECURITIES	-0.545%	$9.12		>
SICAVS	GCSRU GAMCO CONVERTIBLE SECURITIES	-0.508%	$9.99		>
SICAVS	GCSXU GAMCO CONVERTIBLE SECURITIES	-0.494%	$10.47		>
SICAVS	GCSFU GAMCO CONVERTIBLE SECURITIES	-0.505%	$10.24		>
SICAVS	GCSFF GAMCO CONVERTIBLE SECURITIES	-0.427%	$9.33		>
SICAVS	GCSID GAMCO CONVERTIBLE SECURITIES	-0.500%	$10.14		>

Sector-Focused Equity: Utilities		1D % Change	Price	AUM
Closed-End Fund	GUT The Gabelli Utility Trust	0.331%	$6.07	$324M	>
Closed-End Fund	GLU The Gabelli Global Utility & Income Trust	0.057%	$17.61	$123M	>
Open-End Fund	GAUAX The Gabelli Utilities Fund	-0.382%	$5.21	$1.53B	>
Open-End Fund	GABUX The Gabelli Utilities Fund	-0.397%	$5.02	$1.53B	>
Open-End Fund	GUXPX The Gabelli Utilities Fund	-0.357%	$5.59	$1.53B	>
Open-End Fund	GAUIX The Gabelli Utilities Fund	-0.346%	$5.76	$1.53B	>

Sector-Focused Equity: Gold & Natural Resources		1D % Change	Price	AUM
Closed-End Fund	GGN GAMCO Global Gold, Natural Resources & Income Trust	-0.667%	$4.47	$749M	>
Closed-End Fund	GNT GAMCO Natural Resources, Gold & Income Trust	-1.089%	$6.36	$145M	>
Open-End Fund	GLDAX The Gabelli Gold Fund	-1.272%	$31.05	$461M	>
Open-End Fund	GOLDX The Gabelli Gold Fund	-1.242%	$31.00	$461M	>
Open-End Fund	GLDCX The Gabelli Gold Fund	-1.246%	$27.75	$461M	>
Open-End Fund	GLDIX The Gabelli Gold Fund	-1.241%	$31.82	$461M	>

Sector-Focused Equity: Industrial, Media, Financial, Consumer		1D % Change	Price	AUM
Closed-End Fund	GGT The Gabelli Multimedia Trust Inc.	0.000%	$4.31	$187M	>
Closed-End Fund	GRX Gabelli Healthcare & WellnessRX Trust	0.428%	$9.39	$226M	>
Open-End Fund	GGFSX The Gabelli Global Financial Services Fund	-1.741%	$18.62	$52M	>
Open-End Fund	GAFSX The Gabelli Global Financial Services Fund	-1.757%	$18.45	$52M	>
Open-End Fund	GCFSX The Gabelli Global Financial Services Fund	-1.721%	$18.27	$52M	>
Open-End Fund	GFSIX The Gabelli Global Financial Services Fund	-1.704%	$18.46	$52M	>
ETF	GCAD Gabelli Commercial Aerospace & Defense ETF	-0.693%	$42.60	$8M	>
ETF	GAST Gabelli Automation ETF	-0.817%	$29.79	$5M	>
ETF	GABF Gabelli Financial Services Opportunities ETF	-1.747%	$47.52	$36M	>
Open-End Fund	MLGLX Gabelli Media Mogul Fund	-1.775%	$9.96	$4M	>
Open-End Fund	MOGLX Gabelli Media Mogul Fund	-1.772%	$9.98	$4M	>
Open-End Fund	PETGX Gabelli Pet Parents Fund	-1.398%	$14.11	$3M	>
Open-End Fund	PETZX Gabelli Pet Parents Fund	-1.393%	$14.16	$3M	>

Fixed Income		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	>

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Gabelli Investment Options

Separate Account

A customized portfolio managed exclusively for an institutional client, offering tailored strategies and direct ownership of securities.

Open-End Funds

A professionally managed investment fund that continuously issues and redeems shares, providing investors with liquidity and diversified portfolio management.

Closed-End Funds

A closed-end fund invests the money raised in its initial public offering in stocks, bonds, money market instruments and/or other securities.

ETFs

Gabelli Funds offers five actively managed ETFs backed by Gabelli's extensive research-driven investment process.

UCITS (SICAV)

These funds are for international audiences and offer regulated, transparent, and liquid access to global markets with professional management and strong investor protections.

Money Markets

Money Market Funds offer a conservative investment option seeking to preserve capital and maintain liquidity while providing current income through high-quality, short-term instruments.

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