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
0.540%
$15.64 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
1.423%
$5.70 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
0.541%
$12.56 >
Open-End Fund
GATAX
The Gabelli Asset Fund
-0.064%
$46.57 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
-0.063%
$47.40 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
0.540%
$11.50 >
Open-End Fund
GATCX
The Gabelli Asset Fund
-0.075%
$40.16 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
-0.064%
$47.15 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
0.547%
$13.40 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
0.541%
$14.67 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
0.540%
$11.91 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
0.536%
$10.97 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
0.547%
$17.08 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
0.546%
$17.31 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
0.544%
$15.52 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
0.540%
$12.62 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
0.546%
$13.32 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
0.283%
$24.81 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
1.149%
$17.60 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
1.146%
$17.65 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
1.157%
$14.86 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
1.138%
$17.77 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
0.000%
$5.74 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
0.000%
$5.88 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
0.000%
$7.14 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
0.000%
$7.32 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
-0.608%
$32.67 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
-0.579%
$32.61 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
-0.591%
$26.92 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
-0.577%
$32.74 $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
0.120%
$16.62 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
0.122%
$16.40 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
0.155%
$12.96 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
0.113%
$17.74 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
0.369%
$10.88 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
0.371%
$10.82 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
0.421%
$7.16 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
0.371%
$10.82 $204M >
Open-End Fund
KMDVX
KEELEY Mid Cap Dividend Value Fund
0.000%
$30.13 $114M >
Open-End Fund
KMDIX
KEELEY Mid Cap Dividend Value Fund
0.000%
$30.07 $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
-2.012%
$12.66 $129M >
Open-End Fund
KSMVX
KEELEY Small-Mid Cap Value Fund
0.231%
$8.67 $24M >
Open-End Fund
KSMIX
KEELEY Small-Mid Cap Value Fund
0.334%
$9.01 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
0.191%
$41.96 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
0.191%
$42.03 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
0.195%
$30.82 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
0.205%
$44.02 $1.56B >
Open-End Fund
KSDVX
KEELEY Small Cap Dividend Value Fund
-0.126%
$15.81 $240M >
Open-End Fund
KSDIX
KEELEY Small Cap Dividend Value Fund
-0.126%
$15.83 $240M >
Open-End Fund
WWSAX
TETON Westwood SmallCap Equity Fund
-0.310%
$19.31 $62M >
Open-End Fund
WESCX
TETON Westwood SmallCap Equity Fund
-0.290%
$20.64 $62M >
Open-End Fund
WWSIX
TETON Westwood SmallCap Equity Fund
-0.277%
$21.63 $62M >
Open-End Fund
WWSCX
TETON Westwood SmallCap Equity Fund
-0.256%
$15.57 $62M >

Value Equity: Micro Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GMNAX
The Gabelli Global Mini Mites Fund
-0.461%
$10.79 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
-0.461%
$10.80 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
-0.463%
$10.75 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
-0.461%
$10.80 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
-0.486%
$28.72 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
-0.153%
$13.06 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
-0.153%
$13.08 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
-0.176%
$11.36 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
-0.221%
$13.56 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
-0.541%
$31.90 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
-0.684%
$116.19 >
Open-End Fund
GABGX
The Gabelli Growth Fund
-0.693%
$116.14 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
-0.691%
$92.00 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
-0.678%
$121.67 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
-0.546%
$60.09 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
-0.546%
$60.13 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
-0.534%
$48.44 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
-0.532%
$61.75 $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
-0.737%
$13.46 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
-0.809%
$13.49 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
-0.741%
$12.05 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
-0.787%
$13.87 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
-1.283%
$23.09 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
-1.331%
$22.98 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
-1.326%
$19.35 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
-1.307%
$23.40 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
0.092%
$10.93 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
0.000%
$10.81 $423M >
Closed-End Fund
GDL
The GDL Fund
0.483%
$8.33 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.388%
$15.53 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.380%
$15.87 $48M >
Open-End Fund
EMACX
Gabelli Enterprise Mergers & Acquisitions Fund
0.373%
$13.46 $48M >
Open-End Fund
EMAYX
Gabelli Enterprise Mergers & Acquisitions Fund
0.410%
$17.13 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
-0.041%
$17.20 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
-0.054%
$14.80 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
-0.074%
$13.14 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
-0.041%
$13.11 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
-0.045%
$13.95 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
0.410%
$14.88 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
-0.043%
$16.22 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
-0.055%
$13.80 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
0.536%
$12.33 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
-0.043%
$12.87 >
SICAVS
GMARU
GAMCO Merger Arbitrage
-0.047%
$14.98 >
SICAVS
GMREH
GAMCO Merger Arbitrage
-0.054%
$12.93 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
-0.047%
$13.82 >
SICAVS
GMASU
GAMCO Merger Arbitrage
-0.045%
$13.19 >
SICAVS
GMASE
GAMCO Merger Arbitrage
-0.049%
$12.39 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
0.000%
$4.26 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
0.000%
$4.27 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
0.000%
$3.51 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
0.000%
$4.42 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
0.493%
$18.36 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
0.708%
$9.95 $178M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
2.139%
$3.82 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
0.031%
$9.66 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.83 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.31 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
0.030%
$9.85 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.00 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.48 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.87 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
0.031%
$9.70 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
0.030%
$10.16 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
0.030%
$9.94 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.07 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
0.020%
$9.85 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
1.613%
$5.67 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
0.948%
$17.03 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
0.000%
$5.14 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
0.202%
$4.96 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
0.000%
$5.51 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
0.176%
$5.68 $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
-0.224%
$4.45 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
-0.462%
$6.46 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
-1.492%
$31.69 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
-1.464%
$31.64 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
-1.495%
$28.33 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
-1.487%
$32.47 $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.
1.026%
$3.94 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
0.647%
$9.33 $226M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
-0.056%
$17.80 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
-0.057%
$17.64 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
-0.057%
$17.47 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
-0.057%
$17.64 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
0.174%
$40.29 $8M >
ETF
GAST
Gabelli Automation ETF
-0.632%
$28.11 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
0.132%
$45.38 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
1.760%
$9.83 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
1.758%
$9.84 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
0.858%
$14.10 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
0.855%
$14.15 $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 >