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Share Class & NAV Change
(as of 11/29/2024)
(as of 11/29/2024)
Average Annual Returns
(as of 11/29/2024)
(as of 11/29/2024)
Expenses
(as of 11/29/2024)
(as of 11/29/2024)
TSR
Fund Name
Share Class
NAV
Change
YTD
1-YR
3-YR
5-YR
10-YR
Life
Inception Date
Max. Sales Charge
Gross Expense Ratio
Net Expense Ratio
•The Gabelli ABC FundGABCX - AAA
AAA
$11.40
0.00
+9.30%
+10.42%
+5.06%
+4.37%
+3.37%
+5.23%
14-May-93
0.00%
0.77%
0.77%
•The Gabelli ABC FundGADVX - ADV
ADV
$11.27
+ 0.01
+8.99%
+10.20%
+4.81%
+4.10%
+3.12%
+5.09%
14-May-93
0.00%
1.02%
1.02%
•The Gabelli Asset FundGATAX - A
A
$54.71
- 0.14
+14.60%
+20.26%
+5.84%
+9.22%
+7.79%
+11.24%
03-Mar-86
5.75%
1.33%
1.33%
•The Gabelli Asset FundGABAX - AAA
AAA
$55.60
- 0.15
+14.62%
+20.26%
+5.84%
+9.22%
+7.79%
+11.24%
03-Mar-86
0.00%
1.33%
1.33%
•The Gabelli Asset FundGATCX - C
C
$47.12
- 0.13
+13.79%
+19.34%
+5.04%
+8.40%
+6.99%
+10.79%
03-Mar-86
0.00%
2.08%
2.08%
•The Gabelli Asset FundGABIX - I
I
$55.49
- 0.14
+14.89%
+20.56%
+6.10%
+9.49%
+8.06%
+11.36%
03-Mar-86
0.00%
1.08%
1.08%
•Gabelli Capital Asset FundANNUITY - Fund
Fund
$17.73
- 0.04
+18.44%
+25.35%
+6.50%
+9.01%
+7.02%
+9.59%
01-May-95
0.00%
1.28%
1.28%
•The Gabelli Dividend Growth FundGBCAX - A
A
$19.93
- 0.07
+15.94%
+21.54%
+5.70%
+8.28%
+6.33%
+6.22%
26-Aug-99
5.75%
2.17%
2.00%
•The Gabelli Dividend Growth FundGABBX - AAA
AAA
$20.01
- 0.06
+15.93%
+21.54%
+5.69%
+8.27%
+6.33%
+6.20%
26-Aug-99
0.00%
2.17%
2.00%
•The Gabelli Dividend Growth FundGBCCX - C
C
$16.88
- 0.06
+15.14%
+20.58%
+4.89%
+7.47%
+5.54%
+5.55%
26-Aug-99
0.00%
2.92%
2.75%
•The Gabelli Dividend Growth FundGBCIX - I
I
$20.14
- 0.06
+17.02%
+22.82%
+6.78%
+9.38%
+7.25%
+6.68%
26-Aug-99
0.00%
1.92%
1.00%
A
$15.50
- 0.03
+10.64%
+13.57%
+2.63%
+4.08%
+3.74%
+4.20%
28-Feb-01
5.75%
1.69%
1.69%
•Gabelli Enterprise Mergers & Acquisitions FundEAAAX - AAA
AAA
$15.83
- 0.03
+10.62%
+13.63%
+2.64%
+4.11%
+3.86%
+2.74%
28-Feb-01
0.00%
1.69%
1.69%
C
$13.39
- 0.03
+9.84%
+12.72%
+1.86%
+3.33%
+3.08%
+3.59%
28-Feb-01
0.00%
2.44%
2.44%
Y
$17.15
- 0.03
+11.51%
+14.55%
+3.46%
+4.81%
+4.34%
+4.73%
28-Feb-01
0.00%
1.44%
1.04%
•The Gabelli Equity Income FundGCAEX - A
A
$6.45
- 0.01
+13.16%
+18.15%
+6.87%
+9.82%
+7.22%
+9.55%
02-Jan-92
5.75%
1.42%
1.42%
•The Gabelli Equity Income FundGABEX - AAA
AAA
$6.59
- 0.02
+13.08%
+18.12%
+6.83%
+9.80%
+7.21%
+9.56%
02-Jan-92
0.00%
1.42%
1.42%
•The Gabelli Equity Income FundGCCEX - C1
C1
$2.03
- 0.02
+2.11%
+10.80%
+2.10%
+8.14%
+5.79%
+8.86%
02-Jan-92
0.00%
2.17%
2.17%
-
•The Gabelli Equity Income FundGCIEX - I
I
$8.04
- 0.02
+13.38%
+18.41%
+7.14%
+10.09%
+7.48%
+9.70%
02-Jan-92
0.00%
1.17%
1.17%
A
$18.37
- 0.06
+18.48%
+22.71%
+5.84%
+10.88%
+4.47%
+7.43%
31-Dec-02
5.75%
1.96%
1.25%
•The Gabelli Focused Growth and Income FundGWSVX - AAA
AAA
$18.07
- 0.07
+18.05%
+22.19%
+5.49%
+10.63%
+4.35%
+7.30%
31-Dec-02
0.00%
1.96%
1.96%
C
$14.42
- 0.05
+17.29%
+21.32%
+4.69%
+9.83%
+3.58%
+6.59%
31-Dec-02
0.00%
2.71%
2.71%
I
$19.53
- 0.07
+18.90%
+23.20%
+6.44%
+11.56%
+4.92%
+7.65%
31-Dec-02
0.00%
1.71%
0.80%
A
$16.52
- 0.01
+32.51%
+39.75%
+15.08%
-
-
+10.73%
01-Oct-18
0.00%
2.04%
1.25%
•The Gabelli Global Financial Services FundGAFSX - AAA
AAA
$16.36
- 0.01
+32.42%
+39.61%
+15.04%
-
-
+10.68%
01-Oct-18
0.00%
2.04%
1.25%
C
$16.28
- 0.01
+31.53%
+38.60%
+14.18%
-
-
+9.84%
01-Oct-18
0.00%
2.79%
2.00%
I
$16.35
- 0.01
+32.83%
+40.05%
+15.34%
-
-
+10.96%
01-Oct-18
0.00%
1.79%
1.00%
•The Gabelli Global Mini Mites FundGMNAX - A
A
$12.42
- 0.01
+14.05%
+23.30%
+11.30%
-
-
+9.64%
01-Oct-18
0.00%
3.49%
0.90%
•The Gabelli Global Mini Mites FundGAMNX - AAA
AAA
$12.42
- 0.01
+13.94%
+23.29%
+11.26%
-
-
+9.65%
01-Oct-18
0.00%
3.49%
0.90%
•The Gabelli Global Mini Mites FundGMNCX - C
C
$12.37
- 0.01
+14.01%
+23.36%
+11.29%
-
-
+9.51%
01-Oct-18
0.00%
4.24%
0.90%
•The Gabelli Global Mini Mites FundGGMMX - I
I
$12.42
- 0.01
+13.94%
+23.29%
+11.26%
-
-
+9.69%
01-Oct-18
0.00%
3.24%
0.90%
A
$32.33
+ 0.03
+6.49%
+12.88%
+1.39%
+6.80%
-10.39%
+4.80%
03-Feb-94
5.75%
1.62%
0.90%
•The Gabelli Global Rising Income & Dividend FundGAGCX - AAA
AAA
$32.26
+ 0.02
+6.47%
+12.87%
+1.40%
+6.80%
-10.37%
+4.80%
03-Feb-94
0.00%
1.62%
0.90%
C
$26.76
+ 0.02
+6.44%
+12.85%
+1.39%
+6.81%
-10.73%
+4.23%
03-Feb-94
0.00%
2.37%
0.90%
I
$32.39
+ 0.02
+6.44%
+12.85%
+1.39%
+6.81%
-10.16%
+4.94%
03-Feb-94
0.00%
1.37%
0.90%
A
$23.91
+ 0.14
+26.71%
+29.94%
+4.84%
+7.22%
+4.35%
+6.78%
01-Nov-93
5.75%
1.65%
0.90%
•The Gabelli Global Content & Connectivity FundGABTX - AAA
AAA
$23.68
+ 0.14
+26.77%
+29.96%
+4.84%
+7.22%
+4.37%
+6.81%
01-Nov-93
0.00%
1.65%
0.90%
C
$23.37
+ 0.13
+27.01%
+29.25%
+4.58%
+7.06%
+3.90%
+6.40%
01-Nov-93
0.00%
2.40%
0.90%
I
$23.60
+ 0.14
+26.75%
+30.02%
+4.84%
+7.23%
+4.65%
+6.96%
01-Nov-93
0.00%
1.40%
0.90%
•The Gabelli Global Growth FundGGGAX - A
A
$60.94
+ 0.36
+33.23%
+38.28%
+5.07%
+14.00%
+11.46%
+9.94%
07-Feb-94
5.75%
1.50%
0.91%
•The Gabelli Global Growth FundGICPX - AAA
AAA
$60.99
+ 0.37
+33.25%
+38.30%
+5.08%
+14.01%
+11.46%
+9.93%
07-Feb-94
0.00%
1.50%
0.91%
•The Gabelli Global Growth FundGGGCX - C
C
$49.14
+ 0.29
+33.24%
+38.31%
+5.07%
+14.00%
+11.05%
+9.41%
07-Feb-94
0.00%
2.25%
0.91%
•The Gabelli Global Growth FundGGGIX - I
I
$62.63
+ 0.38
+33.26%
+38.32%
+5.10%
+14.01%
+11.77%
+10.10%
07-Feb-94
0.00%
1.25%
0.91%
•The Gabelli Gold Fund, Inc.GLDAX - A
A
$22.42
+ 0.41
+24.90%
+23.06%
+8.31%
+8.23%
+8.16%
+5.21%
11-Jul-94
5.75%
1.49%
1.49%
•The Gabelli Gold Fund, Inc.GOLDX - AAA
AAA
$22.38
+ 0.41
+24.89%
+23.04%
+8.30%
+8.24%
+8.16%
+5.20%
11-Jul-94
0.00%
1.49%
1.49%
•The Gabelli Gold Fund, Inc.GLDCX - C
C
$20.02
+ 0.37
+24.04%
+22.11%
+7.50%
+7.42%
+7.36%
+4.64%
11-Jul-94
0.00%
2.24%
2.24%
•The Gabelli Gold Fund, Inc.GLDIX - I
I
$22.99
+ 0.42
+25.22%
+23.37%
+8.57%
+8.50%
+8.44%
+5.35%
11-Jul-94
0.00%
1.24%
1.24%
•The Gabelli Growth FundGGCAX - A
A
$119.80
+ 0.72
+37.64%
+42.03%
+8.15%
+16.87%
+14.74%
+11.33%
10-Apr-87
5.75%
1.34%
1.34%
•The Gabelli Growth FundGABGX - AAA
AAA
$119.75
+ 0.71
+37.63%
+42.00%
+8.15%
+16.87%
+14.74%
+11.33%
10-Apr-87
0.00%
1.34%
1.34%
•The Gabelli Growth FundGGCCX - C
C
$95.25
+ 0.57
+36.70%
+40.95%
+7.35%
+16.00%
+13.88%
+10.87%
10-Apr-87
0.00%
2.09%
2.09%
•The Gabelli Growth FundGGCIX - I
I
$125.27
+ 0.75
+37.95%
+42.37%
+8.42%
+17.16%
+15.03%
+11.45%
10-Apr-87
0.00%
1.09%
1.09%
•The Gabelli International Small Cap FundGOCAX - A
A
$11.91
+ 0.08
-2.22%
+2.05%
-6.39%
+0.40%
+1.70%
+4.96%
11-May-98
5.75%
2.89%
0.92%
•The Gabelli International Small Cap FundGABOX - AAA
AAA
$11.94
+ 0.07
-2.21%
+2.05%
-6.40%
+0.39%
+1.93%
+5.04%
11-May-98
0.00%
2.89%
0.92%
•The Gabelli International Small Cap FundGGLCX - C
C
$10.67
+ 0.06
-2.29%
+2.00%
-6.40%
+0.40%
+1.36%
+4.57%
11-May-98
0.00%
2.91%
2.91%
•The Gabelli International Small Cap FundGLOIX - I
I
$12.27
+ 0.08
-2.23%
+2.08%
-6.39%
+0.39%
+2.15%
+5.21%
11-May-98
0.00%
2.64%
0.92%
•Gabelli International Growth Fund, Inc.GAIGX - A
A
$23.31
+ 0.21
-1.89%
+2.67%
-4.02%
+2.28%
+3.24%
+5.60%
30-Jun-95
5.75%
2.16%
2.16%
•Gabelli International Growth Fund, Inc.GIGRX - AAA
AAA
$23.55
+ 0.22
-0.51%
+4.21%
-2.66%
+3.59%
+4.09%
+5.91%
30-Jun-95
0.00%
2.16%
1.25%
•Gabelli International Growth Fund, Inc.GCIGX - C
C
$19.63
+ 0.18
-2.53%
+1.99%
-4.73%
+1.53%
+2.48%
+4.95%
30-Jun-95
0.00%
3.19%
3.19%
•Gabelli International Growth Fund, Inc.GIIGX - I
I
$23.97
+ 0.22
-0.29%
+4.46%
-2.42%
+3.85%
+4.66%
+6.19%
30-Jun-95
0.00%
1.91%
1.00%
•Gabelli Media Mogul FundMOGLX - I
I
$9.71
- 0.03
+8.39%
+12.99%
-5.56%
-1.68%
-
+0.44%
10-Dec-16
0.00%
3.95%
0.93%
•The Gabelli Small Cap Growth FundGCASX - A
A
$46.89
- 0.26
+8.86%
+17.94%
+10.02%
+13.34%
+9.71%
+12.11%
22-Oct-91
5.75%
1.38%
1.38%
•The Gabelli Small Cap Growth FundGABSX - AAA
AAA
$46.97
- 0.25
+19.64%
+29.62%
+10.01%
+13.34%
+9.71%
+12.11%
22-Oct-91
0.00%
1.38%
1.38%
•The Gabelli Small Cap Growth FundGCCSX - C
C
$34.59
- 0.19
+8.16%
+17.11%
+9.20%
+12.49%
+8.89%
+11.58%
22-Oct-91
0.00%
2.13%
2.13%
•The Gabelli Small Cap Growth FundGACIX - I
I
$49.13
- 0.26
+19.92%
+29.96%
+10.29%
+13.62%
+9.99%
+12.25%
22-Oct-91
0.00%
1.13%
1.13%
•The Gabelli SRI FundSRIAX - A
A
$13.14
- 0.03
+16.41%
+22.99%
+3.64%
+8.82%
+6.46%
+6.53%
01-Jun-07
5.75%
1.85%
0.90%
•The Gabelli SRI FundSRIGX - AAA
AAA
$13.16
- 0.03
+16.40%
+22.97%
+3.67%
+8.83%
+6.46%
+6.53%
01-Jun-07
0.00%
1.85%
0.90%
•The Gabelli SRI FundSRICX - C
C
$11.44
- 0.02
+16.46%
+23.11%
+3.66%
+8.83%
+6.07%
+5.97%
01-Jun-07
0.00%
2.60%
0.90%
•The Gabelli SRI FundSRIDX - I
I
$13.65
- 0.03
+16.41%
+23.03%
+3.66%
+8.81%
+6.60%
+6.72%
01-Jun-07
0.00%
1.60%
0.90%
•The Gabelli Utilities FundGABUX - AAA
AAA
$5.47
- 0.03
+19.30%
+21.54%
+3.53%
+4.46%
+5.02%
+6.97%
31-Aug-99
0.00%
1.36%
1.36%
•The Gabelli Utilities FundGAUAX - A
A
$5.67
- 0.03
+19.49%
+21.73%
+3.54%
+4.49%
+5.03%
+6.99%
01-Sep-99
5.75%
1.36%
1.36%
•The Gabelli Utilities FundGAUCX - C1
C1
$1.92
0.00
+0.22%
-2.89%
-0.76%
+0.72%
+3.05%
+5.74%
31-Aug-99
0.00%
2.11%
2.11%
-
•The Gabelli Utilities FundGAUIX - I
I
$6.20
- 0.04
+19.55%
+21.79%
+3.78%
+4.72%
+5.28%
+7.14%
31-Aug-99
0.00%
1.11%
1.11%
•The Gabelli Value 25 Fund Inc.GABVX - A
A
$11.26
+ 0.03
+18.28%
+23.20%
+4.48%
+6.62%
+4.91%
+9.24%
29-Sep-89
5.75%
1.43%
1.43%
•The Gabelli Value 25 Fund Inc.GVCAX - AAA
AAA
$11.20
+ 0.03
+18.39%
+23.24%
+4.48%
+6.61%
+4.90%
+9.25%
29-Sep-89
0.00%
1.43%
1.43%
•The Gabelli Value 25 Fund Inc.GVCCX - C
C
$7.39
+ 0.02
+17.68%
+22.37%
+3.77%
+5.86%
+4.14%
+8.68%
29-Sep-89
0.00%
2.18%
2.18%
•The Gabelli Value 25 Fund Inc.GVCIX - I
I
$11.23
+ 0.03
+18.84%
+23.79%
+4.97%
+7.09%
+5.32%
+9.42%
29-Sep-89
0.00%
1.18%
1.02%
•Comstock Capital Value FundDRCVX - A
A
$4.14
- 0.02
+4.55%
+6.60%
+5.17%
+1.34%
-25.59%
-4.59%
10-Oct-85
5.75%
4.93%
0.00%
-
•Comstock Capital Value FundCOMVX - AAA
AAA
$4.15
- 0.02
+4.53%
+6.58%
+5.15%
+1.33%
-25.59%
-7.00%
10-Oct-85
0.00%
4.93%
0.00%
-
•Comstock Capital Value FundCPCCX - C
C
$3.51
- 0.01
+4.46%
+6.57%
+5.15%
+1.22%
-25.90%
-9.53%
22-Aug-95
0.00%
5.68%
0.00%
-
•Comstock Capital Value FundCPCRX - I
I
$4.30
- 0.02
+4.62%
+6.60%
+5.24%
+1.44%
-25.43%
-8.92%
22-Aug-95
0.00%
4.68%
0.00%
-
Affiliated Funds
TETON Westwood Funds
KEELEY Funds
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.
Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.
The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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