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Gabelli Funds

Gabelli is a company that sells mutual funds with $15,402M in assets... Gabelli is a company that sells mutual funds with $15,402M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Gabelli is years. The company offers investors 49 mutual funds, in terms of the number of individual fund symbols. View more View less

Gabelli is a company that sells mutual funds with $15,402M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Gabelli is a company that sells mutual funds with $15,402M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Gabelli is years. The company offers investors 49 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 1/10/25
Gabelli Dividend & Income Trust

XGDVX | Fund | Other

$27.78

+0.07%

$2.34 B

0.00%

-

9.16%

-2.04%

2.88%

4.50%

1.30%

Gabelli Equity Trust Inc

XGABX | Fund | Other

$5.23

0.00%

$1.64 B

0.00%

-

1.95%

-6.36%

-2.38%

2.22%

1.37%

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund | Other

$4.00

+1.27%

$622.80 M

0.00%

-

4.17%

0.76%

-1.39%

-0.70%

1.40%

THE GABELLI U.S. TREASURY MONEY MARKET FUND

GBAXX | Fund | A

$1.00

0.00%

$295.06 M

4.62%

$0.05

5.22%

3.90%

2.43%

1.31%

0.08%

Gabelli Utility Trust

XGUTX | Fund | Other

$3.08

0.00%

$273.06 M

0.00%

-

4.05%

-10.32%

-9.16%

-1.65%

1.75%

Gabelli Healthcare & Wellness Trust

XXGRX | Fund | Other

$11.09

+0.09%

$229.71 M

0.00%

-

-5.70%

-9.46%

-3.25%

1.30%

2.24%

Gabelli Multimedia Trust Inc

XGGTX | Fund | Other

$3.46

-0.86%

$167.43 M

0.00%

-

-6.23%

-24.47%

-15.37%

-5.50%

1.73%

Ellsworth Growth & Income Fund Ltd.

XECFX | Fund | Other

$10.91

-0.55%

$149.55 M

0.00%

-

15.21%

-5.11%

-2.07%

3.18%

1.01%

GDL Fund

XGDLX | Fund | Other

$10.31

+0.10%

$141.90 M

0.00%

-

1.68%

-0.61%

-1.57%

0.60%

2.89%

Gabelli Global Small and Mid Cap Value Trust of Benef Interest

XGGZX | Fund | Other

$14.17

-0.56%

$131.43 M

0.00%

-

4.58%

-6.56%

0.55%

2.26%

1.78%

Bancroft Fund Ltd

XBCVX | Fund | Other

$20.54

-0.92%

$123.43 M

0.00%

-

11.39%

-8.87%

-5.22%

1.62%

1.11%

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund | Other

$6.17

+0.82%

$116.99 M

0.00%

-

3.52%

1.05%

0.20%

0.68%

1.80%

Gabelli Global Utility & Income Trust

XGLUX | Fund | Other

$14.83

-0.20%

$102.62 M

0.00%

-

0.41%

-10.42%

-6.09%

-1.04%

1.39%

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund | Other

$3.86

-0.77%

$94.11 M

0.00%

-

0.78%

-13.82%

-7.69%

-0.58%

2.87%

Gabelli Financial Services Opportunities ETF

GABF | Active ETF

$46.11

+0.79%

$33.60 M

4.13%

$1.91

48.59%

-

-

-

1.00%

Gabelli Love Our Planet & People ETF

LOPP | Active ETF

$27.35

-0.36%

$12.88 M

1.87%

$0.51

12.94%

0.30%

-

-

0.90%

Gabelli Commercial Aerospace and Defense Fund

GCAD | Active ETF

$34.25

+0.89%

$7.02 M

0.62%

$0.21

27.06%

-

-

-

0.90%

Gabelli Automation ETF

GAST | Active ETF

$27.15

+0.10%

$5.79 M

0.74%

$0.20

14.97%

4.73%

-

-

0.90%

Gabelli Media Mogul Fund

MLGLX | Fund | A

$8.83

-2.32%

$4.33 M

1.19%

$0.11

0.33%

-

-

-

5.53%

Gabelli Growth Innovators ETF

GGRW | Active ETF

$30.60

+0.54%

$4.18 M

0.00%

-

41.53%

7.55%

-

-

0.90%

Gabelli Pet Parents'(TM) Fund

PETGX | Fund | A

$14.29

-2.19%

$3.78 M

0.45%

$0.07

15.56%

-

-

-

5.86%

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