Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Gabelli Funds

Gabelli is a company that sells mutual funds with $15,406M in assets... Gabelli is a company that sells mutual funds with $15,406M 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 $15,406M 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 $15,406M 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 12/2/24
Gabelli Dividend & Income Trust

XGDVX | Fund | Other

$29.46

-0.34%

$2.34 B

0.00%

-

20.64%

1.17%

4.90%

4.81%

1.30%

Gabelli Equity Trust Inc

XGABX | Fund | Other

$5.79

-0.17%

$1.64 B

0.00%

-

14.88%

-2.46%

0.07%

2.93%

1.37%

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund | Other

$4.14

-0.72%

$622.80 M

0.00%

-

4.02%

3.26%

-0.19%

-0.42%

1.40%

THE GABELLI U.S. TREASURY MONEY MARKET FUND

GBAXX | Fund | A

$1.00

0.00%

$295.06 M

4.33%

$0.04

5.31%

3.77%

2.38%

1.27%

0.08%

Gabelli Utility Trust

XGUTX | Fund | Other

$3.35

-1.18%

$273.06 M

0.00%

-

14.33%

-6.96%

-7.13%

-0.81%

1.75%

Gabelli Healthcare & Wellness Trust

XXGRX | Fund | Other

$12.00

-0.33%

$229.71 M

0.00%

-

9.29%

-5.79%

-1.11%

2.23%

2.24%

Gabelli Multimedia Trust Inc

XGGTX | Fund | Other

$3.93

+0.51%

$167.43 M

0.00%

-

5.93%

-21.23%

-12.77%

-4.57%

1.73%

Ellsworth Growth & Income Fund Ltd.

XECFX | Fund | Other

$11.31

-0.62%

$149.55 M

0.00%

-

23.47%

-4.36%

-0.26%

3.48%

1.01%

GDL Fund

XGDLX | Fund | Other

$10.41

0.00%

$141.90 M

0.00%

-

2.06%

-0.38%

-1.38%

0.63%

2.89%

Gabelli Global Small and Mid Cap Value Trust of Benef Interest

XGGZX | Fund | Other

$15.43

+0.13%

$131.43 M

0.00%

-

17.07%

-3.56%

2.83%

2.95%

1.78%

Bancroft Fund Ltd

XBCVX | Fund | Other

$21.49

-0.51%

$123.43 M

0.00%

-

19.39%

-8.12%

-3.40%

2.11%

1.11%

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund | Other

$6.44

-0.31%

$116.99 M

0.00%

-

5.75%

3.85%

1.66%

1.10%

1.80%

Gabelli Global Utility & Income Trust

XGLUX | Fund | Other

$15.95

-0.75%

$102.62 M

0.00%

-

10.53%

-6.97%

-3.80%

-0.72%

1.39%

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund | Other

$4.13

-0.48%

$94.11 M

0.00%

-

7.83%

-12.95%

-5.81%

-0.12%

2.87%

Gabelli Financial Services Opportunities ETF

GABF | Active ETF

$50.01

-0.67%

$22.85 M

3.22%

$1.62

64.21%

-

-

-

1.00%

Gabelli Love Our Planet & People ETF

LOPP | Active ETF

$29.97

+0.01%

$12.59 M

1.87%

$0.56

27.84%

3.06%

-

-

0.90%

Gabelli Commercial Aerospace and Defense Fund

GCAD | Active ETF

$35.83

-0.57%

$5.26 M

0.00%

-

33.12%

-

-

-

0.90%

Gabelli Automation ETF

GAST | Active ETF

$29.02

+0.11%

$4.75 M

0.71%

$0.21

25.39%

-

-

-

0.90%

Gabelli Growth Innovators ETF

GGRW | Active ETF

$30.58

+0.51%

$4.18 M

0.00%

-

49.60%

5.73%

-

-

0.90%

Gabelli Media Mogul Fund

MLGLX | Fund | A

$9.77

+0.83%

$4.09 M

1.11%

$0.11

13.69%

-

-

-

5.53%

Gabelli Pet Parents'(TM) Fund

PETGX | Fund | A

$15.11

0.00%

$3.78 M

0.44%

$0.07

31.97%

-

-

-

5.86%

Get the lastest fund and ETF news in your inbox each week.

Receive latest news, trending tickers, top stocks increasing dividend this week and more.

Gabelli In The News

Gabelli Research

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.