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
-1.178%
$16.36 >
Closed-End Fund
GAB
The Gabelli Equity Trust Inc.
0.510%
$5.91 $1.92B >
SICAVS
GUSIE
GAMCO ALL CAP VALUE
-1.190%
$13.11 >
Open-End Fund
GATAX
The Gabelli Asset Fund
0.394%
$48.43 $1.50B >
Open-End Fund
GABAX
The Gabelli Asset Fund
0.387%
$49.29 $1.50B >
SICAVS
GUSIC
GAMCO ALL CAP VALUE
-1.202%
$11.99 >
Open-End Fund
GATCX
The Gabelli Asset Fund
0.385%
$41.75 $1.50B >
Open-End Fund
GABIX
The Gabelli Asset Fund
0.389%
$49.04 $1.50B >
SICAVS
GUIGH
GAMCO ALL CAP VALUE
-1.178%
$14.01 >
SICAVS
GUSAU
GAMCO ALL CAP VALUE
-1.186%
$15.34 >
SICAVS
GUSAE
GAMCO ALL CAP VALUE
-1.197%
$12.43 >
SICAVS
GUSAC
GAMCO ALL CAP VALUE
-1.206%
$11.43 >
SICAVS
GUSFU
GAMCO ALL CAP VALUE
-1.173%
$17.86 >
SICAVS
GUSXU
GAMCO ALL CAP VALUE
-1.168%
$18.11 >
SICAVS
GUSRU
GAMCO ALL CAP VALUE
-1.181%
$16.23 >
SICAVS
GUREH
GAMCO ALL CAP VALUE
-1.191%
$13.17 >
SICAVS
GURGH
GAMCO ALL CAP VALUE
-1.179%
$13.92 >

Value Equity: Large Cap Value

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GDV
The Gabelli Dividend & Income Trust
0.416%
$26.54 $2.88B >
Open-End Fund
GBCAX
The Gabelli Dividend Growth Fund
0.491%
$18.43 $19M >
Open-End Fund
GABBX
The Gabelli Dividend Growth Fund
0.489%
$18.48 $19M >
Open-End Fund
GBCCX
The Gabelli Dividend Growth Fund
0.452%
$15.55 $19M >
Open-End Fund
GBCIX
The Gabelli Dividend Growth Fund
0.486%
$18.62 $19M >
Open-End Fund
GCAEX
The Gabelli Equity Income Fund
0.340%
$5.90 $424M >
Open-End Fund
GABEX
The Gabelli Equity Income Fund
0.166%
$6.04 $424M >
Open-End Fund
GEICX
The Gabelli Equity Income Fund
0.272%
$7.36 $424M >
Open-End Fund
GCIEX
The Gabelli Equity Income Fund
0.266%
$7.55 $424M >
Open-End Fund
GAGAX
The Gabelli Global Rising Income & Dividend Fund
0.378%
$34.53 $60M >
Open-End Fund
GAGCX
The Gabelli Global Rising Income & Dividend Fund
0.379%
$34.46 $60M >
Open-End Fund
GACCX
The Gabelli Global Rising Income & Dividend Fund
0.388%
$28.45 $60M >
Open-End Fund
GAGIX
The Gabelli Global Rising Income & Dividend Fund
0.377%
$34.60 $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
0.586%
$17.17 $46M >
Open-End Fund
GWSVX
The Gabelli Focused Growth and Income Fund
0.652%
$16.97 $46M >
Open-End Fund
GWSCX
The Gabelli Focused Growth and Income Fund
0.601%
$13.39 $46M >
Open-End Fund
GWSIX
The Gabelli Focused Growth and Income Fund
0.658%
$18.35 $46M >
Open-End Fund
GABVX
The Gabelli Value 25 Fund Inc.
0.357%
$11.23 $204M >
Open-End Fund
GVCAX
The Gabelli Value 25 Fund Inc.
0.359%
$11.17 $204M >
Open-End Fund
GVCCX
The Gabelli Value 25 Fund Inc.
0.272%
$7.38 $204M >
Open-End Fund
GVCIX
The Gabelli Value 25 Fund Inc.
0.269%
$11.17 $204M >
Open-End Fund
KMDVX
Keeley Gabelli Mid Cap Dividend Fund
0.257%
$31.23 $114M >
Open-End Fund
KMDIX
Keeley Gabelli Mid Cap Dividend Fund
0.257%
$31.15 $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
0.000%
$13.50 $129M >
Open-End Fund
KSMVX
Keeley Gabelli SMID Cap Value Fund
0.220%
$9.11 $24M >
Open-End Fund
KSMIX
Keeley Gabelli SMID Cap Value Fund
0.318%
$9.47 $24M >

Value Equity: Small Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GCASX
The Gabelli Small Cap Growth Fund
0.673%
$44.85 $1.56B >
Open-End Fund
GABSX
The Gabelli Small Cap Growth Fund
0.672%
$44.92 $1.56B >
Open-End Fund
GCCSX
The Gabelli Small Cap Growth Fund
0.673%
$32.93 $1.56B >
Open-End Fund
GACIX
The Gabelli Small Cap Growth Fund
0.685%
$47.06 $1.56B >
Open-End Fund
KSDVX
Keeley Gabelli Small Cap Dividend Fund
0.241%
$16.63 $240M >
Open-End Fund
KSDIX
Keeley Gabelli Small Cap Dividend Fund
0.241%
$16.64 $240M >
Open-End Fund
WWSAX
Keeley Small Cap Fund
0.725%
$20.83 $62M >
Open-End Fund
WESCX
Keeley Small Cap Fund
0.724%
$22.26 $62M >
Open-End Fund
WWSIX
Keeley Small Cap Fund
0.734%
$23.33 $62M >
Open-End Fund
WWSCX
Keeley Small Cap Fund
0.720%
$16.79 $62M >

Value Equity: Micro Cap Value

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GMNAX
The Gabelli Global Mini Mites Fund
0.267%
$11.27 $14M >
Open-End Fund
GAMNX
The Gabelli Global Mini Mites Fund
0.356%
$11.28 $14M >
Open-End Fund
GMNCX
The Gabelli Global Mini Mites Fund
0.357%
$11.23 $14M >
Open-End Fund
GGMMX
The Gabelli Global Mini Mites Fund
0.356%
$11.28 $14M >

Value Equity: Socially Responsive

30 Day Price Chart 1D % Change Price AUM
ETF
LOPP
Gabelli Love Our People & Planet ETF
0.539%
$30.30 $9M >
Open-End Fund
SRIAX
The Gabelli SRI Fund
0.513%
$13.72 $21.1M >
Open-End Fund
SRIGX
The Gabelli SRI Fund
0.439%
$13.73 $21.1M >
Open-End Fund
SRICX
The Gabelli SRI Fund
0.421%
$11.93 $21.1M >
Open-End Fund
SRIDX
The Gabelli SRI Fund
0.494%
$14.24 $21.1M >

Growth Equity: U.S. Large Cap Growth

30 Day Price Chart 1D % Change Price AUM
ETF
GGRW
Gabelli Growth Innovators ETF
0.863%
$33.77 $6M >
Open-End Fund
GGCAX
The Gabelli Growth Fund
1.102%
$123.82 >
Open-End Fund
GABGX
The Gabelli Growth Fund
1.103%
$123.77 >
Open-End Fund
GGCCX
The Gabelli Growth Fund
1.104%
$98.01 >
Open-End Fund
GGCIX
The Gabelli Growth Fund
1.099%
$129.67 >

Growth Equity: Global Growth

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GGGAX
The Gabelli Global Growth Fund
0.813%
$63.22 $179M >
Open-End Fund
GICPX
The Gabelli Global Growth Fund
0.813%
$63.26 $179M >
Open-End Fund
GGGCX
The Gabelli Global Growth Fund
0.811%
$50.95 $179M >
Open-End Fund
GGGIX
The Gabelli Global Growth Fund
0.807%
$64.96 $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
0.363%
$13.84 $6M >
Open-End Fund
GABOX
The Gabelli International Small Cap Fund
0.289%
$13.87 $6M >
Open-End Fund
GGLCX
The Gabelli International Small Cap Fund
0.324%
$12.39 $6M >
Open-End Fund
GLOIX
The Gabelli International Small Cap Fund
0.352%
$14.26 $6M >
Open-End Fund
GAIGX
Gabelli International Growth Fund, Inc.
0.632%
$23.88 $18M >
Open-End Fund
GIGRX
Gabelli International Growth Fund, Inc.
0.635%
$23.78 $18M >
Open-End Fund
GCIGX
Gabelli International Growth Fund, Inc.
0.604%
$20.00 $18M >
Open-End Fund
GIIGX
Gabelli International Growth Fund, Inc.
0.623%
$24.21 $18M >

Event-Driven Equity

30 Day Price Chart 1D % Change Price AUM
Open-End Fund
GABCX
The Gabelli ABC Fund
0.452%
$11.11 $423M >
Open-End Fund
GADVX
The Gabelli ABC Fund
0.457%
$10.99 $423M >
Closed-End Fund
GDL
The GDL Fund
0.483%
$8.32 $129M >
Open-End Fund
EMAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.437%
$16.08 $48M >
Open-End Fund
EAAAX
Gabelli Enterprise Mergers & Acquisitions Fund
0.489%
$16.43 $48M >
Open-End Fund
EMACX
Gabelli Enterprise Mergers & Acquisitions Fund
0.433%
$13.93 $48M >
Open-End Fund
EMAYX
Gabelli Enterprise Mergers & Acquisitions Fund
0.510%
$17.75 $48M >
SICAVS
GMAIU
GAMCO Merger Arbitrage
-0.126%
$17.41 >
SICAVS
GMAIE
GAMCO Merger Arbitrage
-0.146%
$14.89 >
SICAVS
GMAIC
GAMCO Merger Arbitrage
-0.157%
$13.29 >
SICAVS
GMAIS
GAMCO Merger Arbitrage
-0.174%
$13.29 >
SICAVS
GMIGH
GAMCO Merger Arbitrage
-0.134%
$14.13 >
SICAVS
GMIGA
GAMCO Merger Arbitrage
-0.061%
$14.87 >
SICAVS
GMAAU
GAMCO Merger Arbitrage
-0.134%
$16.42 >
SICAVS
GMAAE
GAMCO Merger Arbitrage
-0.176%
$13.99 >
SICAVS
GMAAC
GAMCO Merger Arbitrage
-0.164%
$12.39 >
SICAVS
GMAAS
GAMCO Merger Arbitrage
-0.181%
$13.05 >
SICAVS
GMARU
GAMCO Merger Arbitrage
-0.125%
$15.17 >
SICAVS
GMREH
GAMCO Merger Arbitrage
-0.149%
$12.99 >
SICAVS
GMRGH
GAMCO Merger Arbitrage
-0.135%
$14.00 >
SICAVS
GMASU
GAMCO Merger Arbitrage
-0.120%
$13.36 >
SICAVS
GMASE
GAMCO Merger Arbitrage
-0.144%
$12.54 >
SICAVS
GMACI
GAMCO Merger Arbitrage
-
- >
SICAVS
GMANI
GAMCO Merger Arbitrage
0.000%
$9.96 >
Open-End Fund
DRCVX
Comstock Funds, Inc.
0.462%
$4.35 $8M >
Open-End Fund
COMVX
Comstock Funds, Inc.
0.230%
$4.36 $8M >
Open-End Fund
CPCCX
Comstock Funds, Inc.
0.248%
$4.04 $8M >
Open-End Fund
CPCRX
Comstock Funds, Inc.
0.444%
$4.52 $8M >

Convertible Securities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
BCV
Bancroft Fund Ltd.
0.528%
$19.05 $141M >
Closed-End Fund
ECF
Ellsworth Growth & Income Fund Ltd.
0.980%
$10.30 $178M >
Closed-End Fund
GCV
The Gabelli Convertible and Income Securities Fund Inc.
-0.260%
$3.83 $78M >
SICAVS
GCSAU
GAMCO CONVERTIBLE SECURITIES
-0.171%
$9.93 >
SICAVS
GCSAE
GAMCO CONVERTIBLE SECURITIES
-0.110%
$9.07 >
SICAVS
GCSAF
GAMCO CONVERTIBLE SECURITIES
-0.234%
$8.52 >
SICAVS
GCSIU
GAMCO CONVERTIBLE SECURITIES
-0.168%
$10.13 >
SICAVS
GCSIE
GAMCO CONVERTIBLE SECURITIES
-0.216%
$9.24 >
SICAVS
GCSIF
GAMCO CONVERTIBLE SECURITIES
-0.115%
$8.70 >
SICAVS
GCSRR
GAMCO CONVERTIBLE SECURITIES
-0.110%
$9.11 >
SICAVS
GCSRU
GAMCO CONVERTIBLE SECURITIES
-0.170%
$9.97 >
SICAVS
GCSXU
GAMCO CONVERTIBLE SECURITIES
-0.153%
$10.45 >
SICAVS
GCSFU
GAMCO CONVERTIBLE SECURITIES
-0.166%
$10.22 >
SICAVS
GCSFF
GAMCO CONVERTIBLE SECURITIES
-0.214%
$9.31 >
SICAVS
GCSID
GAMCO CONVERTIBLE SECURITIES
-0.158%
$10.13 >

Sector-Focused Equity: Utilities

30 Day Price Chart 1D % Change Price AUM
Closed-End Fund
GUT
The Gabelli Utility Trust
1.020%
$5.94 $324M >
Closed-End Fund
GLU
The Gabelli Global Utility & Income Trust
-1.013%
$17.59 $123M >
Open-End Fund
GAUAX
The Gabelli Utilities Fund
0.971%
$5.20 $1.53B >
Open-End Fund
GABUX
The Gabelli Utilities Fund
1.010%
$5.00 $1.53B >
Open-End Fund
GUXPX
The Gabelli Utilities Fund
0.906%
$5.57 $1.53B >
Open-End Fund
GAUIX
The Gabelli Utilities Fund
0.879%
$5.74 $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
0.000%
$4.44 $749M >
Closed-End Fund
GNT
GAMCO Natural Resources, Gold & Income Trust
1.099%
$6.44 $145M >
Open-End Fund
GLDAX
The Gabelli Gold Fund
0.293%
$30.79 $461M >
Open-End Fund
GOLDX
The Gabelli Gold Fund
0.326%
$30.74 $461M >
Open-End Fund
GLDCX
The Gabelli Gold Fund
0.328%
$27.52 $461M >
Open-End Fund
GLDIX
The Gabelli Gold Fund
0.318%
$31.55 $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%
$4.26 $187M >
Closed-End Fund
GRX
Gabelli Healthcare & WellnessRX Trust
-0.528%
$9.42 $226M >
Open-End Fund
GGFSX
The Gabelli Global Financial Services Fund
0.530%
$18.96 $52M >
Open-End Fund
GAFSX
The Gabelli Global Financial Services Fund
0.535%
$18.79 $52M >
Open-End Fund
GCFSX
The Gabelli Global Financial Services Fund
0.486%
$18.60 $52M >
Open-End Fund
GFSIX
The Gabelli Global Financial Services Fund
0.535%
$18.80 $52M >
ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
0.960%
$42.12 $8M >
ETF
GAST
Gabelli Automation ETF
0.625%
$30.05 $5M >
ETF
GABF
Gabelli Financial Services Opportunities ETF
0.459%
$48.18 $36M >
Open-End Fund
MLGLX
Gabelli Media Mogul Fund
-0.299%
$9.99 $4M >
Open-End Fund
MOGLX
Gabelli Media Mogul Fund
-0.299%
$10.01 $4M >
Open-End Fund
PETGX
Gabelli Pet Parents Fund
0.069%
$14.43 $3M >
Open-End Fund
PETZX
Gabelli Pet Parents Fund
0.138%
$14.49 $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 >