Skip to content
Open an Account
1-800-GABELLI (800-422-3554)
Company
Close Company
Open Company
About
Gabelli Values
Who We Serve
Legacy
Investment Strategies
The Gabelli Team
Investment Options
Investor Relations
Policies & Procedures
Board of Directors
Press Releases
Careers
About
Gabelli Values
Who We Serve
Legacy
Investment Strategies
The Gabelli Team
Investment Options
Investor Relations
Policies & Procedures
Board of Directors
Press Releases
Careers
Funds
Close Funds
Open Funds
Open-End Funds
Closed-End Funds
Gabelli ETFs
Money Market
Non – U.S. Investors
Open-End Funds
Closed-End Funds
Gabelli ETFs
Money Market
Non – U.S. Investors
Separate Accounts
Close Separate Accounts
Open Separate Accounts
Institutional
Private Wealth Management
Institutional
Private Wealth Management
News
Close News
Open News
Gabelli Research
Gabelli White Papers
Market Outlook
Quarterly Commentary
Additional Insights
Gabelli Media
TV Appearances
Gabelli TV
Gabelli Shorts
Podcasts
Gabelli in the News
Gabelli Events
Gabelli Research
Gabelli White Papers
Market Outlook
Quarterly Commentary
Additional Insights
Gabelli Media
TV Appearances
Gabelli TV
Gabelli Shorts
Podcasts
Gabelli in the News
Gabelli Events
Contact
Login
Close Login
Open Login
Open End Funds
Closed End Funds
Separate Accounts
Shareholder Login
Bancroft Fund (BCV)
Ellsworth Growth & Income Fund (ECF)
Gabelli Convertible and Income Securities Fund (GCV)
Gabelli Dividend & Income Trust (GDV)
Gabelli Equity Trust (GAB)
Gabelli Global Small & Mid Cap Value Trust (GGZ)
Gabelli Global Utility & Income Trust (GLU)
Gabelli Healthcare & WellnessRx Trust (GRX)
Gabelli Multimedia Trust (GGT)
Gabelli Utility Trust (GUT)
GAMCO Global Gold, Natural Resources & Income Trust (GGN)
GAMCO Natural Resources, Gold & Income Trust (GNT)
GDL Fund (GDL)
GAMCO Separate Account Login
Login
Document Archive
Year
Select...
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Quarter
Select...
1
2
3
4
Annual
Fund Type
Select...
Open-End Fund
Closed-End Fund
ETF
Money Market Fund
SICAVS
Fund Name
Select...
Gabelli International Growth
Gabelli SMID
Gabelli Socially Responsive
GAMCO Large Cap Growth
GAMCO Large Cap Value
Strategy: All Cap Value
Strategy: Small Cap Value
Bancroft Fund Ltd.
Comstock Capital Value Fund
Ellsworth Growth & Income Fund Ltd.
Gabelli Commercial Aerospace & Defense ETF
Gabelli Enterprise Mergers & Acquisitions Fund
Gabelli Financial Services Opportunities ETF
Gabelli Global Technology Leaders ETF
Gabelli Growth Innovators ETF
Gabelli Healthcare & WellnessRX Trust
Gabelli High Income ETF
Gabelli International Growth Fund, Inc.
Gabelli Love Our People & Planet ETF
Gabelli Media Mogul Fund
Gabelli Merchant Partners
Gabelli Opportunities in Live and Sports ETF
Gabelli Pet Parents Fund
GAMCO ALL CAP VALUE
GAMCO CONVERTIBLE SECURITIES
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Merger Arbitrage
GAMCO Natural Resources, Gold & Income Trust
Keeley Dividend ETF
Keeley Gabelli Mid Cap Dividend Fund
Keeley Gabelli Small Cap Dividend Fund
Keeley Gabelli SMID Cap Value Fund
Keeley Small Cap Fund
Teton Convertible Securities Fund
TETON Westwood Mighty Mites Fund
The Gabelli ABC Fund
The Gabelli Asset Fund
The Gabelli Convertible and Income Securities Fund Inc.
The Gabelli Dividend & Income Trust
The Gabelli Dividend Growth Fund
The Gabelli Equity Income Fund
The Gabelli Equity Trust Inc.
The Gabelli Focused Growth and Income Fund
The Gabelli Global Content & Connectivity Fund
The Gabelli Global Financial Services Fund
The Gabelli Global Growth Fund
The Gabelli Global Mini Mites Fund
The Gabelli Global Rising Income & Dividend Fund
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Utility & Income Trust
The Gabelli Gold Fund
The Gabelli Growth Fund
The Gabelli International Small Cap Fund
The Gabelli Multimedia Trust Inc.
The Gabelli Small Cap Growth Fund
The Gabelli SRI Fund
The Gabelli U.S. Treasury Money Market Fund (GUSTO)
The Gabelli Utilities Fund
The Gabelli Utility Trust
The Gabelli Value 25 Fund Inc.
The GDL Fund
Sort...
Year (newest first)
Year (oldest first)
Reset Filters
GUSTO SOI – Nov 2025
The Gabelli U.S. Treasury Money Market Fund (GUSTO)
Schedule of Investments
December 23, 2025
Closed-End Funds Managed Distribution Policy
Featured Press Release
December 19, 2025
Closed End Funds
Featured Press Release
December 19, 2025
What’s Right About Rights
Featured Press Release
December 19, 2025
SRIAX-25-SATSR
Gabelli Pet Parents Fund
Semi-Annual Report
December 18, 2025
SRICX-25-SATSR
The Gabelli SRI Fund
Semi-Annual Report
December 18, 2025
SRIDX-25-SATSR
The Gabelli SRI Fund
Semi-Annual Report
December 18, 2025
SRIGX-25-SATSR
The Gabelli SRI Fund
Semi-Annual Report
December 18, 2025
GVCAX-25-SATSR
The Gabelli Value 25 Fund Inc.
Semi-Annual Report
December 18, 2025
GVCCX-25-SATSR
The Gabelli Value 25 Fund Inc.
Semi-Annual Report
December 18, 2025
GVCIX-25-SATSR
The Gabelli Value 25 Fund Inc.
Semi-Annual Report
December 18, 2025
LOPP-25-SATSR
Keeley Gabelli SMID Cap Value Fund
Semi-Annual Report
December 18, 2025
GTCAX-25-SATSR
The Gabelli Global Content & Connectivity Fund
Semi-Annual Report
December 18, 2025
GTCCX-25-SATSR
The Gabelli Global Content & Connectivity Fund
Semi-Annual Report
December 18, 2025
GTTIX-25-SATSR
The Gabelli Global Content & Connectivity Fund
Semi-Annual Report
December 18, 2025
GUXPX-25-SATSR
The Gabelli Utilities Fund
Semi-Annual Report
December 18, 2025
GMNAX-25-SATSR
The Gabelli Global Mini Mites Fund
Semi-Annual Report
December 18, 2025
GMNCX-25-SATSR
The Gabelli Global Mini Mites Fund
Semi-Annual Report
December 18, 2025
GOCAX-25-SATSR
The Gabelli International Small Cap Fund
Semi-Annual Report
December 18, 2025
GOLDX-25-SATSR
The Gabelli Gold Fund
Semi-Annual Report
December 18, 2025
Invest with Gabelli today
1
Contact
2
About
First Name
(Required)
Last Name
(Required)
Email
(Required)
Phone
(Required)
Company
I am a:
(Required)
Individual Investor
Financial Professional
Institutional Investor
Other
Country
(Required)
United States
Afghanistan
Albania
Algeria
American Samoa
Andorra
Angola
Anguilla
Antarctica
Antigua and Barbuda
Argentina
Armenia
Aruba
Australia
Austria
Azerbaijan
Bahamas
Bahrain
Bangladesh
Barbados
Belarus
Belgium
Belize
Benin
Bermuda
Bhutan
Bolivia
Bonaire, Sint Eustatius and Saba
Bosnia and Herzegovina
Botswana
Bouvet Island
Brazil
British Indian Ocean Territory
Brunei Darussalam
Bulgaria
Burkina Faso
Burundi
Cabo Verde
Cambodia
Cameroon
Canada
Cayman Islands
Central African Republic
Chad
Chile
China
Christmas Island
Cocos Islands
Colombia
Comoros
Congo
Congo, Democratic Republic of the
Cook Islands
Costa Rica
Croatia
Cuba
Curaçao
Cyprus
Czechia
Côte d'Ivoire
Denmark
Djibouti
Dominica
Dominican Republic
Ecuador
Egypt
El Salvador
Equatorial Guinea
Eritrea
Estonia
Eswatini
Ethiopia
Falkland Islands
Faroe Islands
Fiji
Finland
France
French Guiana
French Polynesia
French Southern Territories
Gabon
Gambia
Georgia
Germany
Ghana
Gibraltar
Greece
Greenland
Grenada
Guadeloupe
Guam
Guatemala
Guernsey
Guinea
Guinea-Bissau
Guyana
Haiti
Heard Island and McDonald Islands
Holy See
Honduras
Hong Kong
Hungary
Iceland
India
Indonesia
Iran
Iraq
Ireland
Isle of Man
Israel
Italy
Jamaica
Japan
Jersey
Jordan
Kazakhstan
Kenya
Kiribati
Korea, Democratic People's Republic of
Korea, Republic of
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Latvia
Lebanon
Lesotho
Liberia
Libya
Liechtenstein
Lithuania
Luxembourg
Macao
Madagascar
Malawi
Malaysia
Maldives
Mali
Malta
Marshall Islands
Martinique
Mauritania
Mauritius
Mayotte
Mexico
Micronesia
Moldova
Monaco
Mongolia
Montenegro
Montserrat
Morocco
Mozambique
Myanmar
Namibia
Nauru
Nepal
Netherlands
New Caledonia
New Zealand
Nicaragua
Niger
Nigeria
Niue
Norfolk Island
North Macedonia
Northern Mariana Islands
Norway
Oman
Pakistan
Palau
Palestine, State of
Panama
Papua New Guinea
Paraguay
Peru
Philippines
Pitcairn
Poland
Portugal
Puerto Rico
Qatar
Romania
Russian Federation
Rwanda
Réunion
Saint Barthélemy
Saint Helena, Ascension and Tristan da Cunha
Saint Kitts and Nevis
Saint Lucia
Saint Martin
Saint Pierre and Miquelon
Saint Vincent and the Grenadines
Samoa
San Marino
Sao Tome and Principe
Saudi Arabia
Senegal
Serbia
Seychelles
Sierra Leone
Singapore
Sint Maarten
Slovakia
Slovenia
Solomon Islands
Somalia
South Africa
South Georgia and the South Sandwich Islands
South Sudan
Spain
Sri Lanka
Sudan
Suriname
Svalbard and Jan Mayen
Sweden
Switzerland
Syria Arab Republic
Taiwan
Tajikistan
Tanzania, the United Republic of
Thailand
Timor-Leste
Togo
Tokelau
Tonga
Trinidad and Tobago
Tunisia
Turkmenistan
Turks and Caicos Islands
Tuvalu
Türkiye
US Minor Outlying Islands
Uganda
Ukraine
United Arab Emirates
United Kingdom
Uruguay
Uzbekistan
Vanuatu
Venezuela
Viet Nam
Virgin Islands, British
Virgin Islands, U.S.
Wallis and Futuna
Western Sahara
Yemen
Zambia
Zimbabwe
Åland Islands
State
(Required)
Alabama
Alaska
American Samoa
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Guam
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Northern Mariana Islands
Ohio
Oklahoma
Oregon
Pennsylvania
Puerto Rico
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
U.S. Virgin Islands
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Armed Forces Americas
Armed Forces Europe
Armed Forces Pacific
Comment
CAPTCHA
First Name
Last Name
Email
Phone Number
I am a:
test
Registered Investment Agent
Send
Open an Account
Search
Main Menu
Company
About Gabelli
Gabelli Values
Who We Serve
Legacy
Investment Strategies
Gabelli Team
Investment Options
Investor Relations
Policies & Procedures
Board Of Directors
Press Releases
Careers
Funds
Open-End Funds
Closed-End Funds
Gabelli ETFs
Money Market
Non - U.S. Investors
Separate Accounts
Institutional
Private Wealth
News
Research
White Papers
Market Outlook
Quarterly Commentary
Additional Insights
Media
TV Appearances
Gabelli TV
Gabelli Shorts
Podcasts
Gabelli In The News
Events
Contact
Main Menu
Open an Account
Login