Gabelli Investment Options

Separate Account

A customized portfolio managed for each individual client or institution, 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.

UCITs

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

ETFs

Gabelli offers actively managed ETFs backed by Gabelli’s extensive research-driven investment process

Money Market

Money Market Fund 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
Open-End Fund	The Gabelli Asset Fund
Closed-End Fund	The Gabelli Equity Trust Inc.
Separate Account	Strategy: All Cap Value
SICAVS	GAMCO ALL CAP VALUE

Value Equity: Large Cap Value
Open-End Fund	The Gabelli Dividend Growth Fund
Open-End Fund	The Gabelli Equity Income Fund
Open-End Fund	The Gabelli Global Rising Income & Dividend Fund
Closed-End Fund	The Gabelli Dividend & Income Trust
Separate Account	GAMCO Large Cap Value

Value Equity: Mid Cap Value
Open-End Fund	Keeley Gabelli Mid Cap Dividend Fund
Open-End Fund	The Gabelli Focused Growth and Income Fund
Open-End Fund	The Gabelli Value 25 Fund Inc.

Value Equity: SMID Cap Value
Open-End Fund	Keeley Gabelli SMID Cap Value Fund
Closed-End Fund	The Gabelli Global Small & Mid Cap Value Trust
Separate Account	Gabelli SMID

Value Equity: Small Cap Value
Open-End Fund	Keeley Gabelli Small Cap Dividend Fund
Open-End Fund	Keeley Small Cap Fund
Open-End Fund	The Gabelli Small Cap Growth Fund
Separate Account	Strategy: Small Cap Value

Value Equity: Micro Cap Value
Open-End Fund	The Gabelli Global Mini Mites Fund

Value Equity: Socially Responsive
Open-End Fund	The Gabelli SRI Fund
ETF	Gabelli Love Our People & Planet ETF
Separate Account	Gabelli Socially Responsive

Growth Equity: U.S. Large Cap Growth
Open-End Fund	The Gabelli Growth Fund
ETF	Gabelli Growth Innovators ETF
Separate Account	GAMCO Large Cap Growth

Growth Equity: Global Growth
Open-End Fund	The Gabelli Global Growth Fund
Separate Account	Gabelli International Growth

Growth Equity: Non-U.S. Growth
Open-End Fund	Gabelli International Growth Fund, Inc.
Open-End Fund	The Gabelli International Small Cap Fund

Event-Driven Equity
Open-End Fund	Comstock Funds, Inc.
Open-End Fund	Gabelli Enterprise Mergers & Acquisitions Fund
Open-End Fund	The Gabelli ABC Fund
Closed-End Fund	The GDL Fund
SICAVS	GAMCO Merger Arbitrage

Convertible Securities
Closed-End Fund	Bancroft Fund Ltd.
Closed-End Fund	Ellsworth Growth & Income Fund Ltd.
Closed-End Fund	The Gabelli Convertible and Income Securities Fund Inc.
SICAVS	GAMCO CONVERTIBLE SECURITIES

Sector-Focused Equity: Utilities
Open-End Fund	The Gabelli Utilities Fund
Closed-End Fund	The Gabelli Global Utility & Income Trust
Closed-End Fund	The Gabelli Utility Trust

Sector-Focused Equity: Gold & Natural Resources
Open-End Fund	The Gabelli Gold Fund
Closed-End Fund	GAMCO Global Gold, Natural Resources & Income Trust
Closed-End Fund	GAMCO Natural Resources, Gold & Income Trust

Sector-Focused Equity: Industrial, Media, Financial, Consumer
Open-End Fund	Gabelli Media Mogul Fund
Open-End Fund	Gabelli Pet Parents Fund
Open-End Fund	The Gabelli Global Financial Services Fund
Closed-End Fund	Gabelli Healthcare & WellnessRX Trust
Closed-End Fund	The Gabelli Multimedia Trust Inc.
ETF	Gabelli Automation ETF
ETF	Gabelli Commercial Aerospace & Defense ETF
ETF	Gabelli Financial Services Opportunities ETF

Fixed Income
Money Market Fund	The Gabelli U.S. Treasury Money Market Fund (GUSTO)