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Gabelli Funds

Gabelli is a company that sells mutual funds with $15,261M in assets... Gabelli is a company that sells mutual funds with $15,261M 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 $15,261M 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 $15,261M 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 7/12/24
Gabelli Dividend & Income Trust

XGDVX | Fund | Other

$27.34

+0.92%

$2.34 B

0.00%

-

7.81%

-2.20%

2.75%

4.11%

1.30%

Gabelli Equity Trust Inc

XGABX | Fund | Other

$5.28

+1.73%

$1.64 B

0.00%

-

-1.68%

-7.86%

-2.56%

1.86%

1.37%

$4.18

+1.21%

$622.80 M

0.00%

-

3.98%

1.56%

-1.42%

-3.12%

1.40%

$1.00

0.00%

$295.06 M

4.80%

$0.05

5.41%

3.05%

2.12%

1.06%

0.08%

Gabelli Utility Trust

XGUTX | Fund | Other

$2.91

+2.46%

$273.06 M

0.00%

-

-12.35%

-12.74%

-10.58%

-1.93%

1.75%

$11.53

+2.04%

$229.71 M

0.00%

-

-3.03%

-9.06%

-1.20%

1.94%

2.24%

Gabelli Multimedia Trust Inc

XGGTX | Fund | Other

$3.53

+2.02%

$167.43 M

0.00%

-

-14.94%

-27.62%

-15.70%

-5.64%

1.73%

$9.72

+1.36%

$149.55 M

0.00%

-

-1.82%

-13.64%

-3.69%

2.11%

1.01%

GDL Fund

XGDLX | Fund | Other

$10.34

+0.58%

$141.90 M

0.00%

-

1.37%

-1.20%

-1.48%

0.47%

2.89%

$14.02

+2.71%

$131.43 M

0.00%

-

-2.50%

-7.99%

0.55%

1.89%

1.78%

Bancroft Fund Ltd

XBCVX | Fund | Other

$18.44

+1.60%

$123.43 M

0.00%

-

-8.80%

-17.48%

-6.67%

0.58%

1.11%

$6.40

+1.27%

$116.99 M

0.00%

-

3.23%

2.00%

0.57%

-1.05%

1.80%

$15.41

+2.32%

$102.62 M

0.00%

-

-2.84%

-10.33%

-5.16%

-1.14%

1.39%

$3.69

+1.37%

$94.11 M

0.00%

-

-12.97%

-18.55%

-7.67%

-1.38%

2.87%

$39.06

+1.07%

$13.29 M

4.20%

$1.62

42.08%

-

-

-

1.00%

$26.77

+2.08%

$12.59 M

2.14%

$0.56

2.93%

-0.11%

-

-

0.90%

$32.37

+1.26%

$5.26 M

0.00%

-

24.53%

-

-

-

0.90%

Gabelli Automation ETF

GAST | Active ETF

$26.23

+2.30%

$4.75 M

0.80%

$0.21

12.74%

-

-

-

0.90%

$28.30

-1.76%

$4.18 M

0.00%

-

47.66%

3.21%

-

-

0.90%

Gabelli Media Mogul Fund

MLGLX | Fund | A

$8.84

+1.03%

$4.15 M

0.00%

-

-4.95%

-

-

-

5.53%

$13.67

+0.44%

$3.65 M

0.42%

$0.06

12.15%

-

-

-

5.86%

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