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
0.305%
$16.11 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
0.692%
$5.82 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
0.296%
$12.92 >
Open-End Fund
GATAX
The Gabelli Asset Fund
0.315%
$47.84 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
0.330%
$48.69 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
0.289%
$11.82 >
Open-End Fund
GATCX
The Gabelli Asset Fund
0.316%
$41.25 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
0.311%
$48.44 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
0.309%
$13.80 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
0.305%
$15.11 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
0.295%
$12.26 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
0.286%
$11.27 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
0.308%
$17.60 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
0.309%
$17.83 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
0.301%
$15.99 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
0.296%
$12.98 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
0.309%
$13.71 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
0.970%
$26.01 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
0.667%
$18.10 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
0.666%
$18.15 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
0.659%
$15.28 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
0.661%
$18.28 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
0.347%
$5.79 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
0.508%
$5.94 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
0.417%
$7.23 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
0.407%
$7.41 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
0.444%
$33.96 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
0.445%
$33.89 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
0.431%
$27.98 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
0.443%
$34.03 $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
0.417%
$16.86 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
0.422%
$16.66 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
0.458%
$13.15 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
0.446%
$18.01 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
0.450%
$11.16 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
0.452%
$11.10 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
0.410%
$7.34 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
0.543%
$11.11 $204M >
Open-End Fund
KMDVX
Keeley Gabelli Mid Cap Dividend Fund
-0.098%
$30.73 $114M >
Open-End Fund
KMDIX
Keeley Gabelli Mid Cap Dividend Fund
-0.098%
$30.65 $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
0.680%
$13.32 $129M >
Open-End Fund
KSMVX
Keeley Gabelli SMID Cap Value Fund
-0.112%
$8.90 $24M >
Open-End Fund
KSMIX
Keeley Gabelli SMID Cap Value Fund
-0.108%
$9.25 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
-0.138%
$43.45 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
-0.115%
$43.53 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
-0.156%
$31.91 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
-0.131%
$45.59 $1.56B >
Open-End Fund
KSDVX
Keeley Gabelli Small Cap Dividend Fund
-0.124%
$16.06 $240M >
Open-End Fund
KSDIX
Keeley Gabelli Small Cap Dividend Fund
-0.186%
$16.06 $240M >
Open-End Fund
WWSAX
Keeley Small Cap Fund
0.150%
$20.09 $62M >
Open-End Fund
WESCX
Keeley Small Cap Fund
0.140%
$21.48 $62M >
Open-End Fund
WWSIX
Keeley Small Cap Fund
0.134%
$22.50 $62M >
Open-End Fund
WWSCX
Keeley Small Cap Fund
0.186%
$16.20 $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%
$11.05 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
-0.090%
$11.05 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
0.000%
$11.01 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
-0.090%
$11.05 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
-0.165%
$29.71 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
0.148%
$13.49 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
0.148%
$13.51 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
0.171%
$11.74 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
0.143%
$14.01 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
0.652%
$33.70 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
0.572%
$123.10 >
Open-End Fund
GABGX
The Gabelli Growth Fund
0.572%
$123.05 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
0.578%
$97.46 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
0.570%
$128.91 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
0.670%
$63.07 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
0.670%
$63.12 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
0.673%
$50.84 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
0.652%
$64.81 $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
0.871%
$13.90 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
0.796%
$13.93 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
0.810%
$12.44 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
0.845%
$14.32 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
0.464%
$23.82 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
0.508%
$23.72 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
0.503%
$19.97 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
0.499%
$24.15 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
0.091%
$11.01 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
0.092%
$10.89 $423M >
Closed-End Fund
GDL
The GDL Fund
-0.120%
$8.34 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.507%
$15.85 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.559%
$16.20 $48M >
Open-End Fund
EMACX
Gabelli Enterprise Mergers & Acquisitions Fund
0.586%
$13.74 $48M >
Open-End Fund
EMAYX
Gabelli Enterprise Mergers & Acquisitions Fund
0.517%
$17.49 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
0.156%
$17.29 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
-0.470%
$14.79 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
0.171%
$13.20 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
0.188%
$13.18 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
0.169%
$14.02 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
0.297%
$14.67 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
0.160%
$16.30 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
0.187%
$13.87 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
0.151%
$12.31 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
0.186%
$12.94 >
SICAVS
GMARU
GAMCO Merger Arbitrage
0.153%
$15.06 >
SICAVS
GMREH
GAMCO Merger Arbitrage
0.187%
$13.00 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
0.167%
$13.89 >
SICAVS
GMASU
GAMCO Merger Arbitrage
0.151%
$13.26 >
SICAVS
GMASE
GAMCO Merger Arbitrage
0.160%
$12.45 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
0.466%
$4.31 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
0.465%
$4.32 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
0.000%
$3.51 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
0.449%
$4.47 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
-0.158%
$18.90 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
0.985%
$10.25 $178M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
0.789%
$3.83 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.79 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.95 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.41 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.99 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.12 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.59 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
0.000%
$8.99 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.84 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
0.000%
$10.31 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
0.000%
$10.08 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.19 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
0.000%
$9.99 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
-0.172%
$5.80 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
1.287%
$17.31 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
0.391%
$5.14 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
0.203%
$4.94 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
0.364%
$5.51 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
0.353%
$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
1.856%
$4.39 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
1.288%
$6.29 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
2.986%
$31.39 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
2.990%
$31.34 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
2.972%
$28.06 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
2.978%
$32.16 $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.
-0.242%
$4.13 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
0.532%
$9.45 $226M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
0.163%
$18.47 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
0.164%
$18.30 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
0.166%
$18.12 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
0.164%
$18.30 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
0.208%
$41.70 $8M >
ETF
GAST
Gabelli Automation ETF
0.270%
$29.15 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
0.551%
$47.45 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
0.595%
$10.15 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
0.593%
$10.17 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
0.070%
$14.34 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
0.069%
$14.40 $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 >