Prices & Performance

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CURRENT MONTH END QUARTER END YEAR TO DATE MORNINGSTAR RATINGS

Year-to-Date Performance as of November 21, 2014

Fund Name Symbol Performance (%)
The Gabelli ABC Fund Class AAA GABCX + 0.98
The Gabelli ABC Fund Advisor Class GADVX + 0.69
The Gabelli Asset Fund Class AAA GABAX + 4.90
The Gabelli Asset Fund Class A GATAX + 4.91
The Gabelli Asset Fund Class C GATCX + 4.20
The Gabelli Asset Fund Class I GABIX + 5.13
Gabelli Capital Asset Fund ANNUITY + 0.20
The Gabelli Dividend Growth Fund Class AAA GABBX + 9.16
The Gabelli Dividend Growth Fund Class A GBCAX + 9.18
The Gabelli Dividend Growth Fund Class C GBCCX + 8.45
The Gabelli Dividend Growth Fund Class I GBCIX + 9.44
Gabelli Enterprise Mergers and Acquisitions Fund Class AAA EAAAX + 0.54
Gabelli Enterprise Mergers and Acquisitions Fund Class A EMAAX + 0.31
Gabelli Enterprise Mergers and Acquisitions Fund Class B EMABX - 0.25
Gabelli Enterprise Mergers and Acquisitions Fund Class C EMACX - 0.17
Gabelli Enterprise Mergers and Acquisitions Fund Class Y EMAYX + 0.75
The Gabelli Equity Income Fund Class AAA GABEX + 7.91
The Gabelli Equity Income Fund Class A GCAEX + 7.94
The Gabelli Equity Income Fund Class C GCCEX + 7.23
The Gabelli Equity Income Fund Class I GCIEX + 8.20
The Gabelli Focus Five Fund Class AAA GWSVX + 3.85
The Gabelli Focus Five Fund Class A GWSAX + 3.88
The Gabelli Focus Five Fund Class C GWSCX + 3.15
The Gabelli Focus Five Fund Class I GWSIX + 4.12
The Gabelli Global Rising Income and Dividend Fund Class AAA GAGCX -79.65
The Gabelli Global Rising Income and Dividend Fund Class A GAGAX -79.65
The Gabelli Global Rising Income and Dividend Fund Class C GACCX -79.78
The Gabelli Global Rising Income and Dividend Fund Class I GAGIX -79.60
The Gabelli Gold Fund, Inc. Class AAA GOLDX + 5.23
The Gabelli Gold Fund, Inc. Class A GLDAX + 5.31
The Gabelli Gold Fund, Inc. Class C GLDCX + 4.55
The Gabelli Gold Fund, Inc. Class I GLDIX + 5.44
The Gabelli Small Cap Growth Fund Class AAA GABSX + 2.36
The Gabelli Small Cap Growth Fund Class A GCASX + 2.36
The Gabelli Small Cap Growth Fund Class C GCCSX + 1.68
The Gabelli Small Cap Growth Fund Class I GACIX + 2.60
The Gabelli SRI Fund Class AAA SRIGX + 7.14
The Gabelli SRI Fund Class A SRIAX + 7.14
The Gabelli SRI Fund Class C SRICX + 6.36
The Gabelli SRI Fund Class I SRIDX + 7.35
The Gabelli Utilities Fund Class AAA GABUX + 8.71
The Gabelli Utilities Fund Class A GAUAX + 8.62
The Gabelli Utilities Fund Class C GAUCX + 7.83
The Gabelli Utilities Fund Class I GAUIX + 8.89
The Gabelli Value 25 Fund Inc. Class AAA GVCAX + 0.81
The Gabelli Value 25 Fund Inc. Class A GABVX + 0.81
The Gabelli Value 25 Fund Inc. Class C GVCCX + 0.12
The Gabelli Value 25 Fund Inc. Class I GVCIX + 1.06
The GAMCO Growth Fund Class AAA GABGX + 9.57
The GAMCO Growth Fund Class A GGCAX + 9.59
The GAMCO Growth Fund Class C GGCCX + 8.84
The GAMCO Growth Fund Class I GGCIX + 9.83
The GAMCO Global Growth Fund Class AAA GICPX + 5.59
The GAMCO Global Growth Fund Class A GGGAX + 5.59
The GAMCO Global Growth Fund Class C GGGCX + 4.87
The GAMCO Global Growth Fund Class I GGGIX + 5.97
The GAMCO Global Opportunity Fund Class AAA GABOX + 1.38
The GAMCO Global Opportunity Fund Class A GOCAX + 1.34
The GAMCO Global Opportunity Fund Class C GGLCX + 0.64
The GAMCO Global Opportunity Fund Class I GLOIX + 1.79
The GAMCO Global Telecommunications Fund Class AAA GABTX + 1.77
The GAMCO Global Telecommunications Fund Class A GTCAX + 1.77
The GAMCO Global Telecommunications Fund Class C GTCCX + 1.08
The GAMCO Global Telecommunications Fund Class I GTTIX + 1.97
GAMCO International Growth Fund, Inc. Class AAA GIGRX - 1.86
GAMCO International Growth Fund, Inc. Class A GAIGX - 1.83
GAMCO International Growth Fund, Inc. Class C GCIGX - 2.55
GAMCO International Growth Fund, Inc. Class I GIIGX - 1.38
The GAMCO Mathers Fund MATRX - 7.39
TETON Westwood Balanced Fund Class AAA WEBAX + 7.17
TETON Westwood Balanced Fund Class A WEBCX + 6.92
TETON Westwood Balanced Fund Class C WBCCX + 6.54
TETON Westwood Balanced Fund Class I WBBIX + 7.37
TETON Westwood Equity Fund Class AAA WESWX +10.71
TETON Westwood Equity Fund Class A WEECX +10.57
TETON Westwood Equity Fund Class C WEQCX + 9.99
TETON Westwood Equity Fund Class I WEEIX +10.71
TETON Westwood Income Fund Class AAA WESRX + 9.45
TETON Westwood Income Fund Class A WEIAX + 9.26
TETON Westwood Income Fund Class C WEICX + 8.72
TETON Westwood Income Fund Class I WESIX + 9.74
TETON Westwood Intermediate Bond Fund Class AAA WEIBX + 1.04
TETON Westwood Intermediate Bond Fund Class A WEAIX + 0.96
TETON Westwood Intermediate Bond Fund Class C WECIX + 0.50
TETON Westwood Intermediate Bond Fund Class I WEIIX + 1.25
TETON Westood Mid-Cap Equity Fund Class AAA WMCEX + 7.88
TETON Westwood Mid-Cap Equity Fund Class A WMCAX + 7.71
TETON Westwood Mid-Cap Equity Fund Class C WMCCX + 7.19
TETON Westwood Mid-Cap Equity Fund Class I WMCRX + 8.05
TETON Westwood Mighty Mites Fund Class AAA WEMMX - 2.09
TETON Westwood Mighty Mites Fund Class A WMMAX - 2.26
TETON Westwood Mighty Mites Fund Class C WMMCX - 2.70
TETON Westwood Mighty Mites Fund Class I WEIMX - 1.82
TETON Westwood SmallCap Equity Fund Class AAA WESCX - 1.06
TETON Westwood SmallCap Equity Fund Class A WWSAX - 1.32
TETON Westwood SmallCap Equity Fund Class C WWSCX - 1.73
TETON Westwood SmallCap Equity Fund Class I WWSIX - 0.82
Comstock Capital Value Fund Class A DRCVX -16.63
Comstock Capital Value Fund Class AAA COMVX -16.63
Comstock Capital Value Fund Class C CPCCX -17.84
Comstock Capital Value Fund Class R CPCRX -16.36

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

(a) Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com .
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.