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
0.152%
$16.52 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
-1.589%
$6.07 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
0.150%
$13.19 >
Open-End Fund
GATAX
The Gabelli Asset Fund
-0.218%
$50.26 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
-0.234%
$51.15 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
0.145%
$12.00 >
Open-End Fund
GATCX
The Gabelli Asset Fund
-0.208%
$43.27 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
-0.216%
$50.92 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
0.154%
$14.15 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
0.149%
$15.47 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
0.144%
$12.49 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
0.139%
$11.43 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
0.161%
$18.06 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
0.164%
$18.33 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
0.153%
$16.39 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
0.149%
$13.24 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
0.154%
$14.06 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
0.367%
$27.11 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
0.053%
$18.76 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
0.106%
$18.82 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
0.063%
$15.81 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
0.053%
$18.99 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
-0.338%
$5.89 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
-0.165%
$6.05 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
-0.135%
$7.40 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
-0.131%
$7.61 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
-0.358%
$36.19 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
-0.331%
$36.12 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
-0.334%
$29.82 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
-0.357%
$36.26 $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
-0.228%
$17.51 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
-0.230%
$17.32 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
-0.220%
$13.62 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
-0.213%
$18.73 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
-0.415%
$11.99 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
-0.501%
$11.92 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
-0.506%
$7.87 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
-0.417%
$11.94 $204M >
Open-End Fund
KMDVX
Keeley Gabelli Mid Cap Dividend Fund
-0.531%
$31.86 $114M >
Open-End Fund
KMDIX
Keeley Gabelli Mid Cap Dividend Fund
-0.532%
$31.79 $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
0.139%
$14.37 $141M >
Open-End Fund
KSMVX
Keeley Gabelli SMID Cap Value Fund
-0.624%
$9.55 $24M >
Open-End Fund
KSMIX
Keeley Gabelli SMID Cap Value Fund
-0.701%
$9.92 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
-0.150%
$46.74 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
-0.128%
$46.82 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
-0.146%
$34.27 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
-0.142%
$49.06 $1.56B >
Open-End Fund
KSDVX
Keeley Gabelli Small Cap Dividend Fund
-0.794%
$17.50 $240M >
Open-End Fund
KSDIX
Keeley Gabelli Small Cap Dividend Fund
-0.793%
$17.51 $240M >
Open-End Fund
WWSAX
Keeley Small Cap Fund
0.089%
$22.49 $62M >
Open-End Fund
WESCX
Keeley Small Cap Fund
0.083%
$24.04 $62M >
Open-End Fund
WWSIX
Keeley Small Cap Fund
0.079%
$25.20 $62M >
Open-End Fund
WWSCX
Keeley Small Cap Fund
0.055%
$18.10 $62M >

Value Equity: Micro Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GMNAX
The Gabelli Global Mini Mites Fund
0.000%
$11.99 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
-0.083%
$11.99 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
0.000%
$11.94 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
-0.083%
$11.99 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
-0.545%
$32.25 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
-0.352%
$14.15 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
-0.352%
$14.17 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
-0.324%
$12.31 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
-0.271%
$14.70 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
0.116%
$35.38 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
-0.145%
$130.70 >
Open-End Fund
GABGX
The Gabelli Growth Fund
-0.145%
$130.65 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
-0.145%
$103.31 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
-0.146%
$136.94 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
-0.168%
$65.33 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
-0.183%
$65.37 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
-0.171%
$52.66 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
-0.178%
$67.13 $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
0.000%
$15.00 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
0.000%
$15.04 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
0.000%
$13.43 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
0.000%
$15.46 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
0.000%
$24.36 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
-0.041%
$24.25 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
0.000%
$20.38 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
0.000%
$24.71 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
-0.176%
$11.35 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
-0.178%
$11.22 $423M >
Closed-End Fund
GDL
The GDL Fund
0.000%
$8.47 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.480%
$16.60 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.469%
$16.96 $48M >
Open-End Fund
EMACX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.485%
$14.36 $48M >
Open-End Fund
EMAYX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.488%
$18.34 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
0.079%
$17.73 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
0.075%
$15.12 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
0.057%
$13.43 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
0.084%
$13.53 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
0.081%
$14.41 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
-0.142%
$15.22 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
0.072%
$16.70 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
0.073%
$14.06 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
0.059%
$12.51 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
0.066%
$13.09 >
SICAVS
GMARU
GAMCO Merger Arbitrage
0.078%
$15.44 >
SICAVS
GMREH
GAMCO Merger Arbitrage
0.074%
$13.18 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
0.079%
$14.26 >
SICAVS
GMASU
GAMCO Merger Arbitrage
0.081%
$13.61 >
SICAVS
GMASE
GAMCO Merger Arbitrage
0.075%
$12.74 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
0.000%
$4.43 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
0.000%
$4.44 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
-0.243%
$4.10 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
0.000%
$4.60 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
1.020%
$21.49 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
-0.174%
$11.49 $187M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
-0.243%
$4.10 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
0.331%
$10.31 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
0.321%
$9.37 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
0.343%
$8.77 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
0.343%
$10.53 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
0.315%
$9.56 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
0.336%
$8.96 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
0.319%
$9.42 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
0.339%
$10.36 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
0.341%
$10.88 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
0.340%
$10.62 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
0.312%
$9.64 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
0.343%
$10.52 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
-1.324%
$5.89 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
-0.111%
$17.99 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
-1.336%
$5.17 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
-1.389%
$4.97 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
-1.246%
$5.55 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
-1.377%
$5.73 $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
-0.200%
$4.98 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
-0.575%
$6.92 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
-1.933%
$40.59 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
-1.912%
$40.53 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
-1.922%
$36.23 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
-1.933%
$41.61 $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.
-0.911%
$4.24 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
0.000%
$9.16 $197M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
-0.638%
$20.25 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
-0.594%
$20.07 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
-0.601%
$19.84 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
-0.594%
$20.08 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
0.495%
$43.93 $8M >
ETF
GAST
Gabelli Automation ETF
-0.715%
$32.49 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
-0.468%
$48.77 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
-0.563%
$10.59 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
-0.562%
$10.61 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
0.688%
$14.64 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
0.753%
$14.71 $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 >