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Gabelli Funds

Gabelli is a company that sells mutual funds with $17,852M in assets... Gabelli is a company that sells mutual funds with $17,852M 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 50 mutual funds, in terms of the number of individual fund symbols. View more View less

Gabelli is a company that sells mutual funds with $17,852M 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 $17,852M 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 50 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 7/9/26
Gabelli Dividend & Income Trust

XGDVX | Fund | Other

$32.93

-1.05%

$2.86 B

5.47%

$1.80

-

-

-

-

1.30%

Gabelli Equity Trust Inc

XGABX | Fund | Other

$5.83

-1.19%

$2.04 B

10.29%

$0.60

17.47%

15.75%

8.60%

11.30%

1.37%

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund | Other

$5.26

-1.13%

$819.30 M

6.84%

$0.36

24.46%

20.28%

15.08%

8.03%

1.40%

Gabelli Utility Trust

XGUTX | Fund | Other

$3.14

-0.63%

$282.60 M

19.11%

$0.60

21.18%

20.36%

11.96%

9.22%

1.75%

Ellsworth Growth & Income Fund Ltd.

XECFX | Fund | Other

$14.38

+0.77%

$202.70 M

5.29%

$0.76

33.16%

20.58%

6.10%

11.37%

1.01%

Gabelli Multimedia Trust Inc

XGGTX | Fund | Other

$3.76

-0.79%

$180.80 M

22.34%

$0.84

24.59%

23.86%

3.01%

8.44%

1.73%

Bancroft Fund Ltd

XBCVX | Fund | Other

$28.35

+0.82%

$163.60 M

4.94%

$1.40

37.73%

19.43%

5.00%

10.71%

1.11%

Gabelli Healthcare & Wellness Trust

XXGRX | Fund | Other

$10.72

-1.20%

$153.10 M

6.34%

$0.68

7.80%

2.72%

-1.36%

3.61%

2.24%

Gabelli Global Small and Mid Cap Value Trust of Benef Interest

XGGZX | Fund | Other

$17.74

-1.06%

$137.70 M

4.74%

$0.84

15.38%

13.44%

4.86%

7.47%

1.78%

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund | Other

$7.95

-1.00%

$132.80 M

9.06%

$0.72

21.73%

17.73%

12.74%

8.25%

1.80%

Gabelli Global Utility & Income Trust

XGLUX | Fund | Other

$20.06

-0.55%

$120.60 M

6.58%

$1.32

22.04%

17.67%

6.25%

6.05%

1.39%

GDL Fund

XGDLX | Fund | Other

$10.66

-0.19%

$114.90 M

4.50%

$0.48

6.62%

6.55%

4.63%

3.36%

2.89%

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund | Other

$4.60

+0.44%

$96.00 M

10.43%

$0.48

30.19%

16.58%

3.51%

9.03%

2.87%

Gabelli Financial Services Opportunities ETF

GABF | Active ETF

$45.09

+1.25%

$53.11 M

2.01%

$0.91

-3.29%

21.65%

-

-

1.64%

Gabelli Commercial Aerospace and Defense ETF

GCAD | Active ETF

$55.32

+0.33%

$34.34 M

1.73%

$0.96

37.54%

31.89%

-

-

0.90%

Gabelli Opportunities in Live and Sports ETF

GOLS | Active ETF

$26.11

-0.17%

$31.20 M

0.00%

-

-

-

-

-

0.90%

Gabelli Love Our Planet & People ETF

LOPP | Active ETF

$38.32

+0.74%

$15.47 M

0.72%

$0.27

28.55%

15.83%

8.34%

-

0.90%

Gabelli Growth Innovators ETF

GGRW | Active ETF

$37.75

+1.10%

$8.65 M

0.00%

-

12.18%

25.78%

8.18%

-

0.90%

Keeley Dividend ETF

KDVD | Active ETF

$28.04

+0.93%

$8.30 M

2.56%

$0.72

-

-

-

-

0.90%

Gabelli Global Technology Leaders ETF

GGTL | Active ETF

$39.52

+2.12%

$7.19 M

0.84%

$0.33

30.79%

19.39%

-

-

0.90%

Gabelli High Income ETF

GBHI | Active ETF

$25.19

+0.10%

$6.00 M

5.62%

$1.42

-

-

-

-

0.56%

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