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
1.595%
$16.63 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
0.319%
$6.29 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
1.573%
$13.28 >
Open-End Fund
GATAX
The Gabelli Asset Fund
-0.553%
$50.34 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
-0.582%
$51.23 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
1.549%
$12.09 >
Open-End Fund
GATCX
The Gabelli Asset Fund
-0.574%
$43.34 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
-0.565%
$51.00 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
1.595%
$14.24 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
1.598%
$15.57 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
1.572%
$12.57 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
1.549%
$11.51 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
1.599%
$18.17 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
1.603%
$18.44 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
1.595%
$16.50 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
1.573%
$13.33 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
1.595%
$14.15 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
-0.221%
$27.11 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
-0.582%
$18.78 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
-0.528%
$18.84 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
-0.565%
$15.83 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
-0.575%
$19.01 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
-0.505%
$5.91 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
-0.656%
$6.06 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
-0.536%
$7.42 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
-0.522%
$7.63 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
-0.330%
$36.22 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
-0.358%
$36.14 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
-0.334%
$29.84 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
-0.357%
$36.29 $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
-0.623%
$17.55 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
-0.630%
$17.36 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
-0.655%
$13.65 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
-0.635%
$18.77 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
0.083%
$12.05 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
0.000%
$11.98 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
0.000%
$7.91 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
0.083%
$12.00 $204M >
Open-End Fund
KMDVX
Keeley Gabelli Mid Cap Dividend Fund
-0.894%
$32.16 $114M >
Open-End Fund
KMDIX
Keeley Gabelli Mid Cap Dividend Fund
-0.896%
$32.09 $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
-0.484%
$14.40 $141M >
Open-End Fund
KSMVX
Keeley Gabelli SMID Cap Value Fund
-0.824%
$9.63 $24M >
Open-End Fund
KSMIX
Keeley Gabelli SMID Cap Value Fund
-0.793%
$10.01 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
-1.268%
$46.72 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
-1.287%
$46.79 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
-1.268%
$34.26 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
-1.268%
$49.04 $1.56B >
Open-End Fund
KSDVX
Keeley Gabelli Small Cap Dividend Fund
-0.897%
$17.67 $240M >
Open-End Fund
KSDIX
Keeley Gabelli Small Cap Dividend Fund
-0.952%
$17.68 $240M >
Open-End Fund
WWSAX
Keeley Small Cap Fund
-1.542%
$22.35 $62M >
Open-End Fund
WESCX
Keeley Small Cap Fund
-1.566%
$23.89 $62M >
Open-End Fund
WWSIX
Keeley Small Cap Fund
-1.533%
$25.05 $62M >
Open-End Fund
WWSCX
Keeley Small Cap Fund
-1.533%
$17.99 $62M >

Value Equity: Micro Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GMNAX
The Gabelli Global Mini Mites Fund
-0.503%
$11.87 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
-0.419%
$11.88 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
-0.505%
$11.82 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
-0.419%
$11.88 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
-0.918%
$32.22 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
-0.491%
$14.20 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
-0.490%
$14.22 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
-0.403%
$12.36 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
-0.472%
$14.75 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
-0.372%
$35.10 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
-0.046%
$129.59 >
Open-End Fund
GABGX
The Gabelli Growth Fund
-0.046%
$129.54 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
-0.059%
$102.43 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
-0.044%
$135.78 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
-0.261%
$64.95 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
-0.261%
$65.00 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
-0.267%
$52.35 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
-0.254%
$66.75 $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
0.471%
$14.93 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
0.470%
$14.97 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
0.451%
$13.36 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
0.457%
$15.38 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
-0.124%
$24.22 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
-0.166%
$24.11 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
-0.148%
$20.26 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
-0.163%
$24.56 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
-0.351%
$11.37 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
-0.355%
$11.24 $423M >
Closed-End Fund
GDL
The GDL Fund
0.349%
$8.62 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.420%
$16.60 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
-0.411%
$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
-0.434%
$18.34 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
0.277%
$17.74 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
0.272%
$15.13 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
0.242%
$13.44 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
0.326%
$13.54 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
0.294%
$14.41 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
0.241%
$15.25 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
0.282%
$16.71 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
0.272%
$14.07 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
0.243%
$12.52 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
0.272%
$13.10 >
SICAVS
GMARU
GAMCO Merger Arbitrage
0.279%
$15.45 >
SICAVS
GMREH
GAMCO Merger Arbitrage
0.273%
$13.19 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
0.294%
$14.27 >
SICAVS
GMASU
GAMCO Merger Arbitrage
0.280%
$13.61 >
SICAVS
GMASE
GAMCO Merger Arbitrage
0.273%
$12.74 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
-0.225%
$4.43 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
-0.225%
$4.44 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
0.000%
$4.11 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
-0.217%
$4.60 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
0.466%
$21.56 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
0.522%
$11.56 $187M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
1.449%
$4.20 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
1.230%
$10.29 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
1.189%
$9.36 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
1.156%
$8.75 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
1.233%
$10.51 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
1.273%
$9.55 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
1.131%
$8.94 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
1.184%
$9.40 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
1.234%
$10.34 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
1.231%
$10.85 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
1.232%
$10.60 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
1.157%
$9.62 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
1.234%
$10.50 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
0.166%
$6.05 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
0.111%
$18.10 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
0.000%
$5.24 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
0.199%
$5.04 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
0.178%
$5.62 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
0.172%
$5.81 $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
1.217%
$4.99 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
0.143%
$7.01 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
0.049%
$41.06 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
0.049%
$40.99 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
0.055%
$36.65 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
0.048%
$42.09 $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.
0.000%
$4.35 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
-0.317%
$9.42 $197M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
-0.196%
$20.35 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
-0.198%
$20.16 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
-0.250%
$19.93 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
-0.247%
$20.17 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
-0.530%
$43.57 $8M >
ETF
GAST
Gabelli Automation ETF
-1.192%
$32.48 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
-0.197%
$49.26 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
1.042%
$10.67 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
1.040%
$10.69 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
-1.024%
$14.50 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
-1.020%
$14.56 $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 >