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Gabelli Funds

Gabelli is a company that sells mutual funds with $14,677M in assets... Gabelli is a company that sells mutual funds with $14,677M 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 1990. The average manager tenure for all managers at Gabelli is years. The company offers investors 48 mutual funds, in terms of the number of individual fund symbols. View more View less

Gabelli is a company that sells mutual funds with $14,677M 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 $14,677M 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 1990. The average manager tenure for all managers at Gabelli is years. The company offers investors 48 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 4/22/24
Gabelli Dividend & Income Trust

XGDVX | Fund | Other

$26.10

+0.42%

$2.34 B

0.00%

-

6.27%

-2.12%

2.22%

3.66%

1.30%

Gabelli Dividend Income Trust

GDV | Fund | Other

$19.33

-0.21%

$2.26 B

6.83%

$1.32

8.85%

1.17%

6.45%

6.19%

-

Gabelli Equity Trust Inc

XGABX | Fund | Other

$5.23

+0.77%

$1.64 B

0.00%

-

0.19%

-7.42%

-2.41%

2.22%

1.37%

Gabelli Equity Trust Inc

GAB | Fund | Other

$5.00

-1.38%

$1.59 B

12.00%

$0.60

-0.70%

-0.99%

6.30%

6.56%

-

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund | Other

$4.08

+0.74%

$622.80 M

0.00%

-

0.25%

0.00%

-0.95%

-2.72%

1.40%

GAMCO Global Gold, Natural Resources Income Trust

GGN | Fund | Other

$3.74

+2.19%

$600.35 M

9.63%

$0.36

20.07%

14.25%

8.57%

2.21%

-

THE GABELLI U.S. TREASURY MONEY MARKET FUND

GABXX | Fund | A

$1.00

0.00%

$295.06 M

0.00%

-

5.32%

2.60%

1.86%

0.92%

0.08%

Gabelli Utility Trust

XGUTX | Fund | Other

$2.78

+1.46%

$273.06 M

0.00%

-

-21.02%

-14.96%

-10.43%

-2.11%

1.75%

Gabelli Utility Trust

GUT | Fund | Other

$5.86

+1.91%

$243.17 M

10.24%

$0.60

-13.84%

1.24%

3.75%

6.79%

-

Gabelli Healthcare & Wellness Trust

XXGRX | Fund | Other

$11.47

+1.15%

$229.71 M

0.00%

-

-7.72%

-8.60%

-0.32%

2.43%

2.24%

Gabelli Healthcare WellnessRx Trust

GRX | Fund | Other

$8.28

-0.06%

$200.65 M

7.25%

$0.60

-4.78%

-4.86%

3.28%

4.61%

-

Gabelli Multimedia Trust Inc

XGGTX | Fund | Other

$3.26

0.00%

$167.43 M

0.00%

-

-22.93%

-29.34%

-16.57%

-5.97%

1.73%

Ellsworth Growth & Income Fund Ltd.

XECFX | Fund | Other

$9.04

-0.22%

$149.55 M

0.00%

-

-4.94%

-14.98%

-3.64%

1.68%

1.01%

GDL Fund

XGDLX | Fund | Other

$10.05

+0.10%

$141.90 M

0.00%

-

-0.10%

-2.46%

-2.12%

0.28%

2.89%

Ellsworth Growth Income Fund Ltd

ECF | Fund | Other

$7.73

-0.90%

$134.38 M

0.00%

-

-1.67%

-12.51%

3.21%

6.26%

-

Gabelli Global Small and Mid Cap Value Trust of Benef Interest

XGGZX | Fund | Other

$13.65

+0.44%

$131.43 M

0.00%

-

-2.22%

-7.74%

-0.53%

-

1.78%

GDL Fund

GDL | Fund | Other

$7.68

-0.52%

$125.05 M

6.25%

$0.48

6.01%

0.82%

1.12%

1.84%

-

Bancroft Fund Ltd

XBCVX | Fund | Other

$17.47

-0.17%

$123.43 M

0.00%

-

-10.87%

-18.74%

-6.16%

0.31%

1.11%

Gabelli Global Small Mid Cap Value Trust

GGZ | Fund | Other

$10.10

-0.69%

$121.66 M

6.34%

$0.64

0.88%

-4.17%

4.33%

-

-

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund | Other

$6.24

+0.48%

$116.99 M

0.00%

-

-1.27%

0.65%

0.99%

-0.67%

1.80%

Bancroft Fund Ltd

BCV | Fund | Other

$15.21

+0.53%

$116.21 M

0.00%

-

-6.23%

-15.25%

1.69%

5.30%

-

Gabelli Multimedia Trust Inc.

GGT | Fund | Other

$5.86

-1.01%

$112.92 M

15.02%

$0.88

5.68%

-9.25%

2.26%

4.46%

-

GAMCO Natural Resources, Gold Income Trust

GNT | Fund | Other

$4.99

+1.63%

$103.60 M

7.21%

$0.36

7.47%

7.18%

7.28%

2.56%

-

Gabelli Global Utility & Income Trust

XGLUX | Fund | Other

$14.33

+1.13%

$102.62 M

0.00%

-

-13.10%

-12.44%

-6.19%

-1.56%

1.39%

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund | Other

$3.62

0.00%

$94.11 M

0.00%

-

-13.19%

-18.79%

-7.21%

-1.27%

2.87%

Gabelli Global Utility Income Trust

GLU | Fund | Other

$13.04

-0.99%

$93.22 M

9.20%

$1.20

-2.86%

-5.81%

1.04%

3.01%

-

Gabelli Convertible Income Securities Fund Inc

GCV | Fund | Other

$3.63

-1.09%

$80.84 M

13.22%

$0.48

-15.33%

-10.68%

0.86%

3.18%

-

Gabelli ESG Fund Inc - Gabelli ESG Fund Class AAA

ESGGX | Fund | Other

$12.31

-0.65%

$26.84 M

0.00%

-

-

-

-

-

1.85%

Gabelli ESG Fund Inc - Gabelli ESG Fund Class A

ESGHX | Fund | Other

$12.30

-0.57%

$26.84 M

0.00%

-

-

-

-

-

1.85%

Gabelli ESG Fund Inc - Gabelli ESG Fund Class I

ESGKX | Fund | Other

$12.76

-0.62%

$26.84 M

0.00%

-

-

-

-

-

1.60%

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