| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gabelli.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC GAMCO MATHERS FUND | MATRX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI ASSET FUND | GABAX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC COMSTOCK CAPITAL VALUE FUND | DRCVX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GROWTH FUND | GABGX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WESWX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI VALUE 25 FUND | GABVX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD BALANCED FUND | WEBAX | Balanced | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEIBX | Bond | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI SMALL CAP GROWTH FUND | GABSX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI EQUITY INCOME FUND | GABEX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD BALANCED FUND | WEBCX | Balanced | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WEECX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND | GAGCX | Balanced | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL GROWTH FUND | GICPX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL TELECOMMUNICATIONS FUND | GABTX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI GOLD FUND | GOLDX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO INTERNATIONAL GROWTH FUND | GIGRX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD SMALLCAP EQUITY FUND | WESCX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WEMMX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INCOME FUND | WESRX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL OPPORTUNITY FUND | GABOX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI DIVIDEND GROWTH FUND | GABBX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI DIVIDEND GROWTH FUND | GBCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI UTILITIES FUND | GABUX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI UTILITIES FUND | GAUAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND | GAGAX | Balanced | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL OPPORTUNITY FUND | GOCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL TELECOMMUNICATIONS FUND | GTCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL GROWTH FUND | GGGAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI GOLD FUND | GLDAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FOCUS FIVE FUND | GWSAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FOCUS FIVE FUND | GWSVX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO INTERNATIONAL GROWTH FUND | GAIGX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD SMALLCAP EQUITY FUND | WWSAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WMMAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INCOME FUND | WEIAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEAIX | Bond | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI ASSET FUND | GATAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI EQUITY INCOME FUND | GCAEX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GROWTH FUND | GGCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI SMALL CAP GROWTH FUND | GCASX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI SRI FUND INC | SRIAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI SRI FUND INC | SRIGX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI VALUE 25 FUND | GVCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
| GABELLI US TREASURY MONEY MARKET FUND | GBAXX | Money Market | USD 1,000,000 | USD 10,000 | N/A | A | Yes |
| GABELLI FUNDS LLC COMSTOCK CAPITAL VALUE FUND | COMVX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCEX | Stock | USD 1,000,000 | USD 0 | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCAX | Stock | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EMAAX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EAAAX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | AAA | Yes |
Notes: