Top 37 Gabelli Funds

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Gabelli Funds

  • Net Assets
  • $19 B
  • Oldest Fund Launched In
  • 1971
  • # of Funds | Share Classes
  • 37   |   101
  • AVG Manager Tenure
  • 16.1 years
  • Expense range
  • 0.1% - 44.1% AVG: 1.3%
  • % of no load funds
  • 58%

Filter

Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Expense Ratio

Max (%)

No load funds only

No 12-B1 fees

Dividend Yield

Min (%)

Max (%)

Primary Manager Tenure

Min (yrs)

Search by Primary Manager
Standard Minimum Investment

Min ($ USD)

Max ($ USD)

IRA Minimum Investment

Min ($ USD)

Max ($ USD)

Share Class

View All
Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Expense Ratio

Max (%)

No load funds only

No 12-B1 fees

Dividend Yield

Min (%)

Max (%)

Primary Manager Tenure

Min (yrs)

Search by Primary Manager
Standard Minimum Investment

Min ($ USD)

Max ($ USD)

IRA Minimum Investment

Min ($ USD)

Max ($ USD)

View All

Overview

This is a list of Gabelli Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, dividend yield, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Gabelli Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Gabelli Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Gabelli Funds.

Dividend

This page includes relevant dividend information on Gabelli Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Gabelli Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Gabelli Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Gabelli Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Gabelli U.S. Treasury Money Market Fund Other (GABXX) Money Market $2,920.88 0.00% 57.95% 0.08% 12.67
Gabelli Small Cap Growth Fund Other (GABSX) U.S. Small-Cap Blend Equity $2,447.49 -4.13% 12.57% 1.36% 27.96
Gabelli Utilities Fund Other (GABUX) Utilities Equity $2,274.13 1.50% 92.59% 1.37% 20.1
Gabelli Asset Fund Other (GABAX) North America Equity $2,227.65 -5.40% 67.97% 1.35% 33.6
Gabelli Dividend & Income Trust N/A (XGDVX) U.S. Large-Cap Value Equity $1,903.36 -2.40% 52.60% 1.39% 15.85
Gabelli Equity Trust N/A (XGABX) U.S. Large-Cap Blend Equity $1,431.65 -4.02% 75.13% 1.27% 33.13
Gabelli ABC Fund Other (GABCX) North America Equity $913.42 -1.24% 46.38% 0.57% 26.4
Gabelli Equity Income Fund Other (GABEX) Total Dividend Income Equity $759.51 -25.59% 100.00% 1.40% 27.76
GAMCO Growth Fund Other (GABGX) U.S. Large-Cap Growth Equity $703.01 6.07% 21.42% 1.40% 24.76
GAMCO Global Gold, Natural Resources & Income Trust N/A (XGGNX) Commodity Producers Equity $583.81 -10.32% 58.12% 1.35% 14.52
Gabelli Value 25 Fund A (GABVX) North America Equity $346.26 -10.77% 83.84% 1.44% 30.02
Gabelli Utility Trust N/A (XGUTX) Utilities Equity $275.89 2.04% 88.89% 1.81% 20.24
Gabelli Gold Fund Other (GOLDX) Commodity Producers Equity $271.60 29.37% 23.08% 1.56% 25.24
Gabelli Healthcare & WellnessRx Trust N/A (XXGRX) Healthcare & Biotech Equity $220.85 -4.20% 19.66% 1.61% 12.27
Gabelli Global Deal Fund N/A (XGDLX) North America Equity $202.38 1.98% 31.48% 4.04% 0.26
The Gabelli Multimedia Trust Inc. N/A (XGGTX) FAANG Equity $185.92 -9.82% 95.76% 1.62% 24.89
Ellsworth Growth and Income Fund Ltd N/A (XECFX) Preferred Stock/Convertible Bond $147.72 7.88% 10.49% 1.10% 33.27
Bancroft Fund N/A (XBCVX) Preferred Stock/Convertible Bond $133.54 4.17% 58.02% 1.22% 33.93
Gabelli Enterprise Mergers and Acquisitions Fund Inst (EMAYX) North America Equity $131.57 -0.67% 42.48% 1.24% 18.6
The Gabelli Global Small and Mid Cap Value Trust N/A (XGGZX) Mid-Cap Equity $123.86 -6.52% 69.12% 1.68% 5.27
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Gabelli is a company that sells mutual funds with $18,973M in assets under management. The average expense ratio from all mutual funds is 1.26%. 58.42% of all the mutual funds are no load funds. The oldest fund launched was in 1971. The average manager tenure for all managers at Gabelli is 16.08 years. The company offers investors 37 mutual funds, in terms of the number of individual fund symbols.