Gabelli Mutual Funds List
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
- 24
- Avg. Expense Ratio
- 1.03%
- Avg. 1 Year Return
- 23.22%
- Avg. 5 Year Return
- 7.02%
- Median Risk/Return Score
- 30 / 100
Gabelli Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Global Mini MitesTM Fund | Global Equities | Sep 30, 2018 | 0.90% | 17.25% | — | 5.77% | 75 | ||||||||
| Gabelli Global Growth Fund | Global Equities | Feb 6, 1994 | 0.90% | 5.41% | 13.30% | 13.14% | 17 |
Explore top Gabelli Mutual Fund Categories and Asset Classes
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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5 Years
Best Gabelli Mutual funds by Risk/Return Score
The top Gabelli Mutual funds by PortfoliosLab Risk/Return Score are DRCVX (97) and EMAYX (82).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Comstock Capital Value Fund | 97 | — | Oct 1985 | |
| Gabelli Enterprise Mergers and Acquisitions Fund | 82 | — | Feb 2001 | |
| Gabelli Global Content & Connectivity Fund Class I | 82 | — | Nov 1993 | |
| Gabelli Global Content & Connectivity Fund | 82 | — | Oct 1993 | |
| Gabelli Global Mini MitesTM Fund | 75 | — | Sep 2018 |
Best-Performing Gabelli Mutual funds Over 5 Years
The top Gabelli Mutual funds is GOLDX (20.27%).
Across the lineup, Gabelli Mutual funds show an average 1-year return of 23.22% and an average 5-year return of 7.02%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Gabelli Gold Fund | 20.27% | — | Jul 1994 | |
| Gabelli Global Financial Services Fund Class AAA | 15.28% | — | Oct 2018 | |
| Gabelli Growth Fund | 12.42% | — | Apr 1987 | |
| Gabelli Global Growth Fund Class I | 8.79% | — | Feb 1994 | |
| Gabelli Global Growth Fund | 8.27% | — | Feb 1994 |
Lowest-Cost Gabelli Mutual funds
The top Gabelli Mutual funds is GABCX (0.79%).
With an average expense ratio of 1.03%, 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 |
|---|---|---|---|---|
| Gabelli ABC Fund | 0.79% | — | May 1993 | |
| Gabelli Global Growth Fund | 0.90% | — | Feb 1994 | |
| The Gabelli Global Rising Income and Dividend Fund | 0.90% | — | Feb 1994 | |
| Gabelli Global Mini MitesTM Fund | 0.90% | — | Sep 2018 | |
| Gabelli Media Mogul Fund | 0.90% | — | Nov 2016 |
Highest-Yield Gabelli Mutual funds
The top Gabelli Mutual funds is GABEX (21.53%).
Across the lineup, Gabelli Mutual funds show an average dividend yield of 8.57%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Gabelli Equity Income Fund | 21.53% | — | Jan 1992 | |
| Gabelli Utilities Fund | 18.58% | — | Aug 1999 | |
| Gabelli Gold Fund | 15.41% | — | Jul 1994 | |
| Gabelli Global Content & Connectivity Fund Class I | 15.05% | — | Nov 1993 | |
| Gabelli Global Content & Connectivity Fund | 15.00% | — | Oct 1993 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.