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Gabelli Funds

Gabelli is a company that sells mutual funds with $16,929M in assets... Gabelli is a company that sells mutual funds with $16,929M in assets under management. The average expense ratio from all mutual funds is 1.28%. 59.22% of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at Gabelli is 11.85 years. The company offers investors 39 mutual funds, in terms of the number of individual fund symbols. View more View less

Gabelli is a company that sells mutual funds with $16,929M in assets under management. The average expense ratio from all mutual funds is 1.28%. 59.22% of all the mutual funds are no load... Gabelli is a company that sells mutual funds with $16,929M in assets under management. The average expense ratio from all mutual funds is 1.28%. 59.22% of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at Gabelli is 11.85 years. The company offers investors 39 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

$24.66

-1.24%

$2.34 B

0.00%

-

-16.26%

1.38%

-0.02%

2.97%

1.38%

$6.77

-0.15%

$2.13 B

12.39%

$0.84

-13.09%

-7.77%

-6.59%

-4.69%

1.36%

Gabelli Asset Fund

GABAX | Fund

$53.13

-0.24%

$1.97 B

0.36%

$0.19

-15.29%

-3.38%

-3.41%

-0.24%

1.33%

$1.00

0.00%

$1.87 B

0.00%

-

0.00%

0.00%

0.00%

0.00%

0.08%

$38.38

-0.23%

$1.67 B

0.01%

$0.01

-17.34%

-5.97%

-7.65%

0.78%

1.38%

Gabelli Equity Trust

XGABX | Fund

$5.35

-1.29%

$1.64 B

0.00%

-

-17.44%

-3.21%

-3.88%

-0.51%

1.40%

Gabelli Growth Fund

GABGX | Fund

$63.55

-0.33%

$824.19 M

0.00%

-

-39.40%

-3.41%

1.15%

6.23%

1.34%

Gabelli ABC Fund

GABCX | Fund

$10.22

+0.10%

$661.43 M

0.46%

$0.05

-5.37%

-0.77%

-0.27%

0.05%

0.77%

$3.85

-0.26%

$622.80 M

0.00%

-

-0.26%

-2.63%

-6.09%

-11.60%

1.31%

$9.06

+0.11%

$559.89 M

13.26%

$1.20

-18.67%

-13.54%

-17.26%

-8.72%

1.42%

Gabelli Gold Fund

GOLDX | Fund

$16.88

+1.69%

$367.50 M

0.00%

-

-5.22%

3.33%

5.66%

-2.91%

1.49%

Gabelli Value 25 Fund

GABVX | Fund

$11.73

-0.26%

$288.69 M

0.90%

$0.11

-21.54%

-7.25%

-6.36%

-3.03%

1.43%

Gabelli Utility Trust

XGUTX | Fund

$3.71

0.00%

$273.06 M

0.00%

-

-12.91%

-8.92%

-7.61%

-3.65%

1.45%

$12.21

-1.13%

$229.71 M

0.00%

-

-18.55%

-1.99%

1.21%

1.57%

1.99%

$35.65

-0.17%

$173.09 M

0.06%

$0.02

-37.37%

-1.90%

0.77%

2.80%

0.91%

$4.24

-2.30%

$167.43 M

0.00%

-

-49.46%

-18.80%

-14.32%

-6.35%

1.70%

$9.60

-1.34%

$149.55 M

0.00%

-

-28.68%

-5.98%

-1.32%

-

1.00%

$10.04

-0.30%

$141.90 M

0.00%

-

-5.10%

-3.52%

-2.76%

-2.91%

2.70%

$13.59

-1.16%

$131.43 M

0.00%

-

-24.29%

-0.39%

-2.49%

-

1.65%

$5.91

-0.67%

$116.99 M

0.00%

-

-0.17%

-0.06%

-3.08%

-8.14%

1.18%

$16.06

-0.68%

$102.62 M

0.00%

-

-21.51%

-6.66%

-6.44%

-2.31%

1.37%

$4.35

-0.91%

$94.11 M

0.00%

-

-33.49%

-8.18%

-4.69%

-2.67%

1.80%

$15.00

-0.13%

$82.90 M

0.37%

$0.06

-13.69%

-0.87%

-0.97%

2.59%

1.04%

$15.86

-0.38%

$63.23 M

3.88%

$0.62

-30.68%

-7.79%

-6.99%

-2.36%

0.90%

$29.64

-0.34%

$56.02 M

1.25%

$0.37

-13.03%

4.94%

1.68%

4.44%

0.90%

$15.70

-0.13%

$40.82 M

4.58%

$0.72

-13.74%

5.42%

2.16%

3.24%

1.96%

Gabelli ESG Fund

ESGKX | Fund

$12.33

+0.08%

$32.98 M

1.90%

$0.23

-18.93%

-2.98%

-5.17%

1.21%

0.90%

$16.76

0.00%

$25.93 M

0.00%

-

52.19%

-2.23%

-

-

8.45%

$10.29

+0.20%

$24.68 M

2.97%

$0.31

-12.65%

2.45%

-

-

1.00%

$22.53

-0.04%

$21.88 M

2.25%

$0.51

-22.01%

-1.77%

-1.84%

-0.19%

1.25%

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