Fund Directory - Gabelli Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| DRCVX | Comstock Capital Value Fund | A | Alternative Global MACRO |
| COMVX | Comstock Capital Value Fund | AAA | Alternative Global MACRO |
| CPCCX | Comstock Capital Value Fund | C | Alternative Global MACRO |
| CPCRX | Comstock Capital Value Fund | I | Alternative Global MACRO |
| GADVX | Gabelli ABC Fund | Advisor | Alternative Event Driven |
| GABCX | Gabelli ABC Fund | AAA | Alternative Event Driven |
| GATAX | Gabelli Asset Fund | A | Multi-Cap Value |
| GABAX | Gabelli Asset Fund | AAA | Multi-Cap Value |
| GATCX | Gabelli Asset Fund | C | Multi-Cap Value |
| GABIX | Gabelli Asset Fund | I | Multi-Cap Value |
| GAST | Gabelli Automation ETF | Industrials | |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | Industrials | |
| GBCAX | Gabelli Dividend Growth Fund | A | Multi-Cap Value |
| GABBX | Gabelli Dividend Growth Fund | AAA | Multi-Cap Value |
| GBCCX | Gabelli Dividend Growth Fund | C | Multi-Cap Value |
| GBCIX | Gabelli Dividend Growth Fund | I | Multi-Cap Value |
| EMAAX | Gabelli Enterprise Mergers & Acquisitions Fund | A | Alternative Event Driven |
| EAAAX | Gabelli Enterprise Mergers & Acquisitions Fund | AAA | Alternative Event Driven |
| EMACX | Gabelli Enterprise Mergers & Acquisitions Fund | C | Alternative Event Driven |
| EMAYX | Gabelli Enterprise Mergers & Acquisitions Fund | Y | Alternative Event Driven |
| GCAEX | Gabelli Equity Income Fund | A | Equity Income |
| GABEX | Gabelli Equity Income Fund | AAA | Equity Income |
| GEICX | Gabelli Equity Income Fund | C | Equity Income |
| GCCEX | Gabelli Equity Income Fund | C1 | Equity Income |
| GCIEX | Gabelli Equity Income Fund | I | Equity Income |
| GABF | Gabelli Financial Services Opportunities ETF | Financial Services | |
| GWSAX | Gabelli Focused Growth and Income Fund | A | Multi-Cap Value |
| GWSVX | Gabelli Focused Growth and Income Fund | AAA | Multi-Cap Value |
| GWSCX | Gabelli Focused Growth and Income Fund | C | Multi-Cap Value |
| GWSIX | Gabelli Focused Growth and Income Fund | I | Multi-Cap Value |
| GTCAX | Gabelli Global Content & Connectivity Fund | A | Telecommunication |
| GABTX | Gabelli Global Content & Connectivity Fund | AAA | Telecommunication |
| GTCCX | Gabelli Global Content & Connectivity Fund | C | Telecommunication |
| GTTIX | Gabelli Global Content & Connectivity Fund | I | Telecommunication |
| GGFSX | Gabelli Global Financial Services Fund | A | Global Financial Services |
| GAFSX | Gabelli Global Financial Services Fund | AAA | Global Financial Services |
| GCFSX | Gabelli Global Financial Services Fund | C | Global Financial Services |
| GFSIX | Gabelli Global Financial Services Fund | I | Global Financial Services |
| GGGAX | Gabelli Global Growth Fund | A | Global Large-Cap Growth |
| GICPX | Gabelli Global Growth Fund | AAA | Global Large-Cap Growth |
| GGGCX | Gabelli Global Growth Fund | C | Global Large-Cap Growth |
| GGGIX | Gabelli Global Growth Fund | I | Global Large-Cap Growth |
| GMNAX | Gabelli Global Mini Mites Fund | A | GLOBAL Small/Mid-Cap |
| GAMNX | Gabelli Global Mini Mites Fund | AAA | GLOBAL Small/Mid-Cap |
| GMNCX | Gabelli Global Mini Mites Fund | C | GLOBAL Small/Mid-Cap |
| GGMMX | Gabelli Global Mini Mites Fund | I | GLOBAL Small/Mid-Cap |
| GAGAX | Gabelli Global Rising Income and Dividend Fund | A | Global Equity Income |
| GAGCX | Gabelli Global Rising Income and Dividend Fund | AAA | Global Equity Income |
| GACCX | Gabelli Global Rising Income and Dividend Fund | C | Global Equity Income |
| GAGIX | Gabelli Global Rising Income and Dividend Fund | I | Global Equity Income |
| GLDAX | Gabelli Gold Fund | A | Precious Metals Equity |
| GOLDX | Gabelli Gold Fund | AAA | Precious Metals Equity |
| GLDCX | Gabelli Gold Fund | C | Precious Metals Equity |
| GLDIX | Gabelli Gold Fund | I | Precious Metals Equity |
| GGCAX | Gabelli Growth Fund | A | Large-Cap Growth |
| GABGX | Gabelli Growth Fund | AAA | Large-Cap Growth |
| GGCCX | Gabelli Growth Fund | C | Large-Cap Growth |
| GGCIX | Gabelli Growth Fund | I | Large-Cap Growth |
| GGRW | Gabelli Growth Innovators ETF | Large-Cap Growth | |
| GAIGX | Gabelli International Growth Fund | A | International Large-Cap Growth |
| GIGRX | Gabelli International Growth Fund | AAA | International Large-Cap Growth |
| GCIGX | Gabelli International Growth Fund | C | International Large-Cap Growth |
| GIIGX | Gabelli International Growth Fund | I | International Large-Cap Growth |
| GOCAX | Gabelli International Small Cap Fund | A | International Small/Mid-Cap Growth |
| GABOX | Gabelli International Small Cap Fund | AAA | International Small/Mid-Cap Growth |
| GGLCX | Gabelli International Small Cap Fund | C | International Small/Mid-Cap Growth |
| GLOIX | Gabelli International Small Cap Fund | I | International Small/Mid-Cap Growth |
| LOPP | Gabelli Love Our Planet & People ETF | Multi-Cap Value | |
| MLGLX | Gabelli Media Mogul Fund | A | Alternative Event Driven |
| MOGLX | Gabelli Media Mogul Fund | I | Alternative Event Driven |
| PETGX | Gabelli Pet Parents' Fund | A | Specialty and Miscellaneous |
| PETZX | Gabelli Pet Parents' Fund | I | Specialty and Miscellaneous |
| SRIAX | Gabelli SRI Fund | A | Multi-Cap Value |
| SRIGX | Gabelli SRI Fund | AAA | Multi-Cap Value |
| SRICX | Gabelli SRI Fund | C | Multi-Cap Value |
| SRIDX | Gabelli SRI Fund | I | Multi-Cap Value |
| GCASX | Gabelli Small Cap Growth Fund | A | Small-Cap Core |
| GABSX | Gabelli Small Cap Growth Fund | AAA | Small-Cap Core |
| GCCSX | Gabelli Small Cap Growth Fund | C | Small-Cap Core |
| GACIX | Gabelli Small Cap Growth Fund | I | Small-Cap Core |
| GBAXX | Gabelli US Treasury Money Market Fund | A | U.S. Treasury Money Market |
| GBCXX | Gabelli US Treasury Money Market Fund | C | U.S. Treasury Money Market |
| GABXX | Gabelli US Treasury Money Market Fund | I | U.S. Treasury Money Market |
| GAUAX | Gabelli Utilities Fund | A | Utility |
| GABUX | Gabelli Utilities Fund | AAA | Utility |
| GUXPX | Gabelli Utilities Fund | C | Utility |
| GAUIX | Gabelli Utilities Fund | I | Utility |
| GABVX | Gabelli Value 25 Fund Inc | A | Multi-Cap Value |
| GVCAX | Gabelli Value 25 Fund Inc | AAA | Multi-Cap Value |
| GVCCX | Gabelli Value 25 Fund Inc | C | Multi-Cap Value |
| GVCIX | Gabelli Value 25 Fund Inc | I | Multi-Cap Value |
This directory is refreshed monthly, most recently on Oct 10, 2024.