Gabelli Investment Options
Separate Account
A customized portfolio managed exclusively for an institutional client, 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.
ETFs
Gabelli Funds offers five actively managed ETFs backed by Gabelli's extensive research-driven investment process.
UCITS (SICAV)
These funds are for international audiences and offer regulated, transparent, and liquid access to global markets with professional management and strong investor protections.
Money Markets
Money Market Funds 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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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 |
 |
$16.52 | > | ||
Closed-End Fund |
GAB The Gabelli Equity Trust Inc. |
 |
$5.89 | $1.92B | > | |
SICAVS |
GUSIE GAMCO ALL CAP VALUE |
 |
$13.24 | > | ||
Open-End Fund |
GATAX The Gabelli Asset Fund |
 |
$48.41 | $1.50B | > | |
Open-End Fund |
GABAX The Gabelli Asset Fund |
 |
$49.27 | $1.50B | > | |
SICAVS |
GUSIC GAMCO ALL CAP VALUE |
 |
$12.10 | > | ||
Open-End Fund |
GATCX The Gabelli Asset Fund |
 |
$41.73 | $1.50B | > | |
Open-End Fund |
GABIX The Gabelli Asset Fund |
 |
$49.03 | $1.50B | > | |
SICAVS |
GUIGH GAMCO ALL CAP VALUE |
 |
$14.15 | > | ||
SICAVS |
GUSAU GAMCO ALL CAP VALUE |
 |
$15.49 | > | ||
SICAVS |
GUSAE GAMCO ALL CAP VALUE |
 |
$12.55 | > | ||
SICAVS |
GUSAC GAMCO ALL CAP VALUE |
 |
$11.53 | > | ||
SICAVS |
GUSFU GAMCO ALL CAP VALUE |
 |
$18.04 | > | ||
SICAVS |
GUSXU GAMCO ALL CAP VALUE |
 |
$18.29 | > | ||
SICAVS |
GUSRU GAMCO ALL CAP VALUE |
 |
$16.39 | > | ||
SICAVS |
GUREH GAMCO ALL CAP VALUE |
 |
$13.29 | > | ||
SICAVS |
GURGH GAMCO ALL CAP VALUE |
 |
$14.06 | > | ||
Separate Account |
Strategy: All Cap Value |
Learn More → | ||||
Value Equity: Large Cap Value |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Closed-End Fund |
GDV The Gabelli Dividend & Income Trust |
 |
$26.65 | $2.88B | > | |
Open-End Fund |
GBCAX The Gabelli Dividend Growth Fund |
 |
$18.53 | $19M | > | |
Open-End Fund |
GABBX The Gabelli Dividend Growth Fund |
 |
$18.58 | $19M | > | |
Open-End Fund |
GBCCX The Gabelli Dividend Growth Fund |
 |
$15.63 | $19M | > | |
Open-End Fund |
GBCIX The Gabelli Dividend Growth Fund |
 |
$18.72 | $19M | > | |
Open-End Fund |
GCAEX The Gabelli Equity Income Fund |
 |
$5.89 | $424M | > | |
Open-End Fund |
GABEX The Gabelli Equity Income Fund |
 |
$6.04 | $424M | > | |
Open-End Fund |
GEICX The Gabelli Equity Income Fund |
 |
$7.35 | $424M | > | |
Open-End Fund |
GCIEX The Gabelli Equity Income Fund |
 |
$7.54 | $424M | > | |
Open-End Fund |
GAGAX The Gabelli Global Rising Income & Dividend Fund |
 |
$34.33 | $60M | > | |
Open-End Fund |
GAGCX The Gabelli Global Rising Income & Dividend Fund |
 |
$34.26 | $60M | > | |
Open-End Fund |
GACCX The Gabelli Global Rising Income & Dividend Fund |
 |
$28.28 | $60M | > | |
Open-End Fund |
GAGIX The Gabelli Global Rising Income & Dividend Fund |
 |
$34.40 | $60M | > | |
Separate Account |
GAMCO Large Cap Value |
Learn More → | ||||
Value Equity: Mid Cap Value |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GWSAX The Gabelli Focused Growth and Income Fund |
 |
$17.12 | $46M | > | |
Open-End Fund |
GWSVX The Gabelli Focused Growth and Income Fund |
 |
$16.91 | $46M | > | |
Open-End Fund |
GWSCX The Gabelli Focused Growth and Income Fund |
 |
$13.34 | $46M | > | |
Open-End Fund |
GWSIX The Gabelli Focused Growth and Income Fund |
 |
$18.29 | $46M | > | |
Open-End Fund |
GABVX The Gabelli Value 25 Fund Inc. |
 |
$11.30 | $204M | > | |
Open-End Fund |
GVCAX The Gabelli Value 25 Fund Inc. |
 |
$11.24 | $204M | > | |
Open-End Fund |
GVCCX The Gabelli Value 25 Fund Inc. |
 |
$7.43 | $204M | > | |
Open-End Fund |
GVCIX The Gabelli Value 25 Fund Inc. |
 |
$11.24 | $204M | > | |
Open-End Fund |
KMDVX Keeley Gabelli Mid Cap Dividend Fund |
 |
$31.27 | $114M | > | |
Open-End Fund |
KMDIX Keeley Gabelli Mid Cap Dividend Fund |
 |
$31.19 | $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 |
 |
$13.45 | $129M | > | |
Open-End Fund |
KSMVX Keeley Gabelli SMID Cap Value Fund |
 |
$9.18 | $24M | > | |
Open-End Fund |
KSMIX Keeley Gabelli SMID Cap Value Fund |
 |
$9.54 | $24M | > | |
Separate Account |
Gabelli SMID |
Learn More → | ||||
Value Equity: Small Cap Value |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GCASX The Gabelli Small Cap Growth Fund |
 |
$44.62 | $1.56B | > | |
Open-End Fund |
GABSX The Gabelli Small Cap Growth Fund |
 |
$44.70 | $1.56B | > | |
Open-End Fund |
GCCSX The Gabelli Small Cap Growth Fund |
 |
$32.77 | $1.56B | > | |
Open-End Fund |
GACIX The Gabelli Small Cap Growth Fund |
 |
$46.82 | $1.56B | > | |
Open-End Fund |
KSDVX Keeley Gabelli Small Cap Dividend Fund |
 |
$16.74 | $240M | > | |
Open-End Fund |
KSDIX Keeley Gabelli Small Cap Dividend Fund |
 |
$16.75 | $240M | > | |
Open-End Fund |
WWSAX Keeley Small Cap Fund |
 |
$20.80 | $62M | > | |
Open-End Fund |
WESCX Keeley Small Cap Fund |
 |
$22.23 | $62M | > | |
Open-End Fund |
WWSIX Keeley Small Cap Fund |
 |
$23.30 | $62M | > | |
Open-End Fund |
WWSCX Keeley Small Cap Fund |
 |
$16.76 | $62M | > | |
Separate Account |
Strategy: Small Cap Value |
Learn More → | ||||
Value Equity: Micro Cap Value |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GMNAX The Gabelli Global Mini Mites Fund |
 |
$11.28 | $14M | > | |
Open-End Fund |
GAMNX The Gabelli Global Mini Mites Fund |
 |
$11.29 | $14M | > | |
Open-End Fund |
GMNCX The Gabelli Global Mini Mites Fund |
 |
$11.24 | $14M | > | |
Open-End Fund |
GGMMX The Gabelli Global Mini Mites Fund |
|
$11.29 | $14M | > | |
| 30 Day Price Chart | 1D % Change | Price | AUM | |||
|---|---|---|---|---|---|---|
ETF |
LOPP Gabelli Love Our People & Planet ETF |
 |
$30.40 | $9M | > | |
Open-End Fund |
SRIAX The Gabelli SRI Fund |
 |
$13.69 | $21.1M | > | |
Open-End Fund |
SRIGX The Gabelli SRI Fund |
 |
$13.71 | $21.1M | > | |
Open-End Fund |
SRICX The Gabelli SRI Fund |
 |
$11.91 | $21.1M | > | |
Open-End Fund |
SRIDX The Gabelli SRI Fund |
 |
$14.22 | $21.1M | > | |
Separate Account |
Gabelli Socially Responsive |
Learn More → | ||||
Growth Equity: U.S. Large Cap Growth |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
ETF |
GGRW Gabelli Growth Innovators ETF |
 |
$33.78 | $6M | > | |
Open-End Fund |
GGCAX The Gabelli Growth Fund |
 |
$123.77 | > | ||
Open-End Fund |
GABGX The Gabelli Growth Fund |
 |
$123.73 | > | ||
Open-End Fund |
GGCCX The Gabelli Growth Fund |
 |
$97.96 | > | ||
Open-End Fund |
GGCIX The Gabelli Growth Fund |
 |
$129.63 | > | ||
Separate Account |
GAMCO Large Cap Growth |
Learn More → | ||||
Growth Equity: Global Growth |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GGGAX The Gabelli Global Growth Fund |
 |
$63.03 | $179M | > | |
Open-End Fund |
GICPX The Gabelli Global Growth Fund |
 |
$63.07 | $179M | > | |
Open-End Fund |
GGGCX The Gabelli Global Growth Fund |
 |
$50.80 | $179M | > | |
Open-End Fund |
GGGIX The Gabelli Global Growth Fund |
 |
$64.77 | $179M | > | |
Separate Account |
Gabelli International Growth |
Learn More → | ||||
Growth Equity: Non-U.S. Growth |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GOCAX The Gabelli International Small Cap Fund |
 |
$13.75 | $6M | > | |
Open-End Fund |
GABOX The Gabelli International Small Cap Fund |
 |
$13.79 | $6M | > | |
Open-End Fund |
GGLCX The Gabelli International Small Cap Fund |
 |
$12.31 | $6M | > | |
Open-End Fund |
GLOIX The Gabelli International Small Cap Fund |
 |
$14.17 | $6M | > | |
Open-End Fund |
GAIGX Gabelli International Growth Fund, Inc. |
 |
$23.62 | $18M | > | |
Open-End Fund |
GIGRX Gabelli International Growth Fund, Inc. |
 |
$23.52 | $18M | > | |
Open-End Fund |
GCIGX Gabelli International Growth Fund, Inc. |
 |
$19.79 | $18M | > | |
Open-End Fund |
GIIGX Gabelli International Growth Fund, Inc. |
 |
$23.95 | $18M | > | |
Event-Driven Equity |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Open-End Fund |
GABCX The Gabelli ABC Fund |
 |
$11.11 | $423M | > | |
Open-End Fund |
GADVX The Gabelli ABC Fund |
 |
$10.99 | $423M | > | |
Closed-End Fund |
GDL The GDL Fund |
 |
$8.30 | $129M | > | |
Open-End Fund |
EMAAX Gabelli Enterprise Mergers & Acquisitions Fund |
 |
$16.11 | $48M | > | |
Open-End Fund |
EAAAX Gabelli Enterprise Mergers & Acquisitions Fund |
 |
$16.46 | $48M | > | |
Open-End Fund |
EMACX Gabelli Enterprise Mergers & Acquisitions Fund |
 |
$13.96 | $48M | > | |
Open-End Fund |
EMAYX Gabelli Enterprise Mergers & Acquisitions Fund |
 |
$17.78 | $48M | > | |
SICAVS |
GMAIU GAMCO Merger Arbitrage |
 |
$17.51 | > | ||
SICAVS |
GMAIE GAMCO Merger Arbitrage |
 |
$14.98 | > | ||
SICAVS |
GMAIC GAMCO Merger Arbitrage |
 |
$13.35 | > | ||
SICAVS |
GMAIS GAMCO Merger Arbitrage |
 |
$13.38 | > | ||
SICAVS |
GMIGH GAMCO Merger Arbitrage |
 |
$14.22 | > | ||
SICAVS |
GMIGA GAMCO Merger Arbitrage |
 |
$15.10 | > | ||
SICAVS |
GMAAU GAMCO Merger Arbitrage |
 |
$16.51 | > | ||
SICAVS |
GMAAE GAMCO Merger Arbitrage |
 |
$13.94 | > | ||
SICAVS |
GMAAC GAMCO Merger Arbitrage |
 |
$12.45 | > | ||
SICAVS |
GMAAS GAMCO Merger Arbitrage |
 |
$13.13 | > | ||
SICAVS |
GMARU GAMCO Merger Arbitrage |
 |
$15.25 | > | ||
SICAVS |
GMREH GAMCO Merger Arbitrage |
 |
$13.06 | > | ||
SICAVS |
GMRGH GAMCO Merger Arbitrage |
 |
$14.08 | > | ||
SICAVS |
GMASU GAMCO Merger Arbitrage |
 |
$13.43 | > | ||
SICAVS |
GMASE GAMCO Merger Arbitrage |
 |
$12.61 | > | ||
SICAVS |
GMACI GAMCO Merger Arbitrage |
 |
- |
- | > | |
SICAVS |
GMANI GAMCO Merger Arbitrage |
 |
$9.96 | > | ||
Open-End Fund |
DRCVX Comstock Funds, Inc. |
 |
$4.36 | $8M | > | |
Open-End Fund |
COMVX Comstock Funds, Inc. |
 |
$4.37 | $8M | > | |
Open-End Fund |
CPCCX Comstock Funds, Inc. |
 |
$4.05 | $8M | > | |
Open-End Fund |
CPCRX Comstock Funds, Inc. |
 |
$4.52 | $8M | > | |
Convertible Securities |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Closed-End Fund |
BCV Bancroft Fund Ltd. |
 |
$19.18 | $141M | > | |
Closed-End Fund |
ECF Ellsworth Growth & Income Fund Ltd. |
 |
$10.40 | $178M | > | |
Closed-End Fund |
GCV The Gabelli Convertible and Income Securities Fund Inc. |
 |
$3.84 | $78M | > | |
SICAVS |
GCSAU GAMCO CONVERTIBLE SECURITIES |
 |
$9.94 | > | ||
SICAVS |
GCSAE GAMCO CONVERTIBLE SECURITIES |
 |
$9.08 | > | ||
SICAVS |
GCSAF GAMCO CONVERTIBLE SECURITIES |
 |
$8.53 | > | ||
SICAVS |
GCSIU GAMCO CONVERTIBLE SECURITIES |
 |
$10.15 | > | ||
SICAVS |
GCSIE GAMCO CONVERTIBLE SECURITIES |
 |
$9.26 | > | ||
SICAVS |
GCSIF GAMCO CONVERTIBLE SECURITIES |
 |
$8.70 | > | ||
SICAVS |
GCSRR GAMCO CONVERTIBLE SECURITIES |
 |
$9.12 | > | ||
SICAVS |
GCSRU GAMCO CONVERTIBLE SECURITIES |
 |
$9.99 | > | ||
SICAVS |
GCSXU GAMCO CONVERTIBLE SECURITIES |
 |
$10.47 | > | ||
SICAVS |
GCSFU GAMCO CONVERTIBLE SECURITIES |
 |
$10.24 | > | ||
SICAVS |
GCSFF GAMCO CONVERTIBLE SECURITIES |
 |
$9.33 | > | ||
SICAVS |
GCSID GAMCO CONVERTIBLE SECURITIES |
 |
$10.14 | > | ||
Sector-Focused Equity: Utilities |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Closed-End Fund |
GUT The Gabelli Utility Trust |
 |
$6.05 | $324M | > | |
Closed-End Fund |
GLU The Gabelli Global Utility & Income Trust |
 |
$17.60 | $123M | > | |
Open-End Fund |
GAUAX The Gabelli Utilities Fund |
 |
$5.23 | $1.53B | > | |
Open-End Fund |
GABUX The Gabelli Utilities Fund |
 |
$5.04 | $1.53B | > | |
Open-End Fund |
GUXPX The Gabelli Utilities Fund |
 |
$5.61 | $1.53B | > | |
Open-End Fund |
GAUIX The Gabelli Utilities Fund |
 |
$5.78 | $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 |
 |
$4.50 | $749M | > | |
Closed-End Fund |
GNT GAMCO Natural Resources, Gold & Income Trust |
 |
$6.43 | $145M | > | |
Open-End Fund |
GLDAX The Gabelli Gold Fund |
 |
$31.45 | $461M | > | |
Open-End Fund |
GOLDX The Gabelli Gold Fund |
 |
$31.39 | $461M | > | |
Open-End Fund |
GLDCX The Gabelli Gold Fund |
 |
$28.10 | $461M | > | |
Open-End Fund |
GLDIX The Gabelli Gold Fund |
 |
$32.22 | $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. |
 |
$4.31 | $187M | > | |
Closed-End Fund |
GRX Gabelli Healthcare & WellnessRX Trust |
 |
$9.35 | $226M | > | |
Open-End Fund |
GGFSX The Gabelli Global Financial Services Fund |
 |
$18.95 | $52M | > | |
Open-End Fund |
GAFSX The Gabelli Global Financial Services Fund |
 |
$18.78 | $52M | > | |
Open-End Fund |
GCFSX The Gabelli Global Financial Services Fund |
 |
$18.59 | $52M | > | |
Open-End Fund |
GFSIX The Gabelli Global Financial Services Fund |
 |
$18.78 | $52M | > | |
ETF |
GCAD Gabelli Commercial Aerospace & Defense ETF |
 |
$42.89 | $8M | > | |
ETF |
GAST Gabelli Automation ETF |
 |
$30.03 | $5M | > | |
ETF |
GABF Gabelli Financial Services Opportunities ETF |
 |
$48.36 | $36M | > | |
Open-End Fund |
MLGLX Gabelli Media Mogul Fund |
 |
$10.14 | $4M | > | |
Open-End Fund |
MOGLX Gabelli Media Mogul Fund |
 |
$10.16 | $4M | > | |
Open-End Fund |
PETGX Gabelli Pet Parents Fund |
 |
$14.31 | $3M | > | |
Open-End Fund |
PETZX Gabelli Pet Parents Fund |
 |
$14.36 | $3M | > | |
Fixed Income |
30 Day Price Chart | 1D % Change | Price | AUM | ||
|---|---|---|---|---|---|---|
Money Market Fund |
GABXX The Gabelli U.S. Treasury Money Market Fund (GUSTO) |
 |
$1.00 | $5.60B | > | |
Money Market Fund |
GBAXX The Gabelli U.S. Treasury Money Market Fund (GUSTO) |
|
$1.00 | $5.60B | > | |
Money Market Fund |
GBCXX The Gabelli U.S. Treasury Money Market Fund (GUSTO) |
|
$1.00 | $5.60B | > | |