Gabelli Mutual Funds List

Documentation

Here you can find all mutual funds issued by Gabelli and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds: 28
Avg. Expense Ratio: 0.88%
Avg. 1 Year Return: 17.91%
Avg. 5 Year Return: 6.83%
Median Risk/Return Score: 47 / 100

20 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
DRCVX	Comstock Capital Value Fund	Inverse Equities	Oct 9, 1985	0.00%	3.17%	-3.72%	1.90%	94
GABAX	Gabelli Asset Fund	Large Cap Blend Equities	Mar 3, 1986	1.33%	10.18%	9.62%	11.16%	57
GABBX	Gabelli Dividend Growth Fund	Large Cap Value Equities	Aug 26, 1999	2.00%	10.19%	8.95%	11.45%	70
GABEX	Gabelli Equity Income Fund	Dividend, Large Cap Blend Equities	Jan 2, 1992	1.42%	12.17%	12.01%	21.19%	12
GABGX	Gabelli Growth Fund	Large Cap Growth Equities	Apr 10, 1987	1.34%	0.46%	15.55%	5.46%	8
GABOX	Gabelli International Small Cap Fund	Foreign Small & Mid Cap Equities	May 10, 1998	0.91%	1.73%	4.69%	1.88%	25
GABSX	Gabelli Small Cap Growth Fund	Small Cap Blend Equities	Oct 22, 1991	1.38%	14.32%	10.52%	3.48%	47
GABTX	Gabelli Global Content & Connectivity Fund	Communications Equities	Oct 31, 1993	0.96%	10.17%	6.67%	16.22%	59
GABUX	Gabelli Utilities Fund	Utilities Equities	Aug 30, 1999	1.39%	8.59%	6.02%	18.62%	40
GABVX	Gabelli Value 25 Fund	Mid Cap Blend Equities	Sep 29, 1989	1.43%	10.34%	7.33%	9.98%	80
GAFSX	Gabelli Global Financial Services Fund Class AAA	Financials Equities	Oct 1, 2018	1.25%	12.97%	—	1.51%	86
GAGCX	The Gabelli Global Rising Income and Dividend Fund	Tactical Allocation	Feb 2, 1994	0.90%	9.10%	7.12%	2.62%	51
GGGIX	Gabelli Global Growth Fund Class I	Large Cap Growth Equities	Feb 7, 1994	0.90%	2.85%	13.21%	13.44%	11
GGMMX	Gabelli Global Mini MitesTM Fund	Global Equities	Sep 30, 2018	0.90%	17.68%	—	5.75%	84
GICPX	Gabelli Global Growth Fund	Global Equities	Feb 6, 1994	0.90%	2.82%	12.76%	13.47%	11
GIGRX	Gabelli International Growth Fund	Foreign Large Cap Equities	Jun 29, 1995	1.27%	6.13%	6.65%	7.71%	26
GOLDX	Gabelli Gold Fund	Gold, Precious Metals	Jul 10, 1994	1.51%	-10.82%	10.45%	17.46%	38
GTTIX	Gabelli Global Content & Connectivity Fund Class I	Technology Equities	Nov 1, 1993	0.90%	10.21%	6.91%	16.27%	58
GWSAX	Gabelli Focused Growth and Income Fund	Mid Cap Blend Equities	Dec 31, 2002	1.25%	4.23%	5.51%	4.61%	26
MOGLX	Gabelli Media Mogul Fund	Communications Equities	Nov 30, 2016	0.90%	9.75%	—	4.08%	78

Explore top Gabelli Mutual Fund Categories and Asset Classes

Gabelli Equity Mutual funds Gabelli Alternatives Mutual funds Gabelli Communications Equities Mutual funds Gabelli Event Driven Mutual funds Gabelli Global Equities Mutual funds Gabelli Large Cap Blend Equities Mutual funds Gabelli Large Cap Growth Equities Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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Time Period

Best Gabelli Mutual funds by Risk/Return Score

The top Gabelli Mutual funds by PortfoliosLab Risk/Return Score are DRCVX (94) and EMAYX (87). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
DRCVX	Comstock Capital Value Fund	94	—	Oct 1985
EMAYX	Gabelli Enterprise Mergers and Acquisitions Fund	87	—	Feb 2001
GAFSX	Gabelli Global Financial Services Fund Class AAA	86	—	Oct 2018
GGMMX	Gabelli Global Mini MitesTM Fund	84	—	Sep 2018
GABVX	Gabelli Value 25 Fund	80	—	Sep 1989

Best-Performing Gabelli Mutual funds Over 5 Years

The top Gabelli Mutual funds is GOLDX (19.69%). Across the lineup, Gabelli Mutual funds show an average 1-year return of 17.91% and an average 5-year return of 6.83%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
GOLDX	Gabelli Gold Fund	19.69%	—	Jul 1994
GAFSX	Gabelli Global Financial Services Fund Class AAA	18.35%	—	Oct 2018
GABSX	Gabelli Small Cap Growth Fund	9.12%	—	Oct 1991
GABGX	Gabelli Growth Fund	8.89%	—	Apr 1987
GGMMX	Gabelli Global Mini MitesTM Fund	8.12%	—	Sep 2018

Lowest-Cost Gabelli Mutual funds

The top Gabelli Mutual funds is GABCX (0.79%). With an average expense ratio of 0.88%, Gabelli Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
GABCX	Gabelli ABC Fund	0.79%	—	May 1993
MOGLX	Gabelli Media Mogul Fund	0.90%	—	Nov 2016
GGMMX	Gabelli Global Mini MitesTM Fund	0.90%	—	Sep 2018
GGGIX	Gabelli Global Growth Fund Class I	0.90%	—	Feb 1994
GAGCX	The Gabelli Global Rising Income and Dividend Fund	0.90%	—	Feb 1994

Highest-Yield Gabelli Mutual funds

The top Gabelli Mutual funds is GABEX (21.19%). Across the lineup, Gabelli Mutual funds show an average dividend yield of 8.80%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
GABEX	Gabelli Equity Income Fund	21.19%	—	Jan 1992
GABUX	Gabelli Utilities Fund	18.62%	—	Aug 1999
GOLDX	Gabelli Gold Fund	17.46%	—	Jul 1994
GTTIX	Gabelli Global Content & Connectivity Fund Class I	16.27%	—	Nov 1993
GABTX	Gabelli Global Content & Connectivity Fund	16.22%	—	Oct 1993

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Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.