Mutual Funds
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Value


The Gabelli Asset Fund

Invests in a diversified portfolio of companies selling below their private market value. The Fund's primary objective is to seek growth of capital.

Portfolio Manager:
Mario J. Gabelli, CFA &
Christopher J. Marangi (Assoc. PM),
Kevin V. Dreyer (Assoc. PM) &
Jeff Jonas (Assoc. PM)

The Gabelli Value 25 Fund Inc.

Invests in securities of companies which are selling below their private market value. The Fund's primary objective is long term capital appreciation. $250 initial minimum for IRAs.

Portfolio Manager:
Mario J. Gabelli, CFA &
Christopher J. Marangi

Concentrated Value


The Gabelli Focus Five Fund

The Gabelli Focus Five Fund is a non-diversified, registered investment company, the Fund will invest up to approximately 50% of its net assets in five companies with the remaining new assets to be invested across ten to twenty other companies or in short-term high grade investments or cash and cash equivalents. The Fund's Advisor will consider for purchase companies that trade at a discount to their Private Market Value (PMV) at the time of investment. PMV is the price that the Fund's portfolio managers believe an informed buyer would pay to acquire a company's entire business.

The portfolio managers utilize a sell discipline pursuant to which it will:

  • Sell a position when they trade near or above PMV.
  • Sell a position if a catalyst fails to materialize as anticipated


Portfolio Manager:
Daniel M. Miller

Small Cap


The Gabelli Small Cap Growth Fund

Invests at least 80% of its net assets in equity securities of companies that are considered to be small companies at the time the Fund makes its investment. The Fund invests primarily in the common stocks of companies which the Fund's investment adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Fund's primary objective is capital appreciation.

Portfolio Manager:
Mario J. Gabelli, CFA

Large Cap / Equity Income


The Gabelli Dividend Growth Fund

This Fund seeks long term growth of capital through investment primarily in the common stocks of dividend paying companies.

Portfolio Manager:
Sarah Donnelly; Robert D. Leininger, CFA; Justin L. Bergner, CFA
The Gabelli Equity Income Fund

Invests primarily in a portfolio of income producing equity securities. Pays monthly dividends. The Fund's primary objective is to seek a high level of total return.

Portfolio Manager:
Mario J. Gabelli, CFA
The Gabelli Global Rising Income and Dividend Fund

Invests primarily in common stocks of foreign and domestic issuers that the Fund's portfolio management team believes are likely to produce income and have the potential for above average capital appreciation. The Fund may also invest in convertible securities, which include bonds, debentured, corporate notes, preferred stocks, and other similar securities which are convertible or exchangeable for common stock within a particular time period at a specified price or formula, of foreign and domestic companies.

Portfolio Manager:
Global Team

Socially Responsive


The Gabelli ESG Fund

The Fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80% of its assets in common stocks and preferred stocks of companies that meet the Fund’s guidelines for social responsibility at the time of investment.

Portfolio Manager:
Christopher C. Desmarais,
Christopher J. Marangi &
Kevin V. Dreyer

Sector


The Gabelli Utilities Fund

Will seek growth and income through investment in a portfolio of utility stocks.

Portfolio Manager:
Mario J. Gabelli, CFA
The Gabelli Global Content & Connectivity Fund

Under normal market conditions, the Fund will invest at least 80% of its net assets in common stocks of companies in the telecommunications industry which the Adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Fund invests primarily in common stocks of foreign and domestic small capitalization, mid-capitalization and large capitalization issuers. The Fund may invest without limitation in securities of foreign issuers and will invest in securities of issuers located in at least three countries. In selecting investments, the Adviser also considers the market price of the issuer's securities, its balance sheet characteristics and the perceived strength of its management.

Portfolio Manager:
Mario J. Gabelli, CFA &
Sergey Dluzhevskiy, CPA, CFA (Assoc. PM) & Evan Miller, CFA (Assoc. PM)

Specialty Equity


Gabelli Media Mogul NextSharesTM

Gabelli Media Mogul NextShares invests primarily in the media, telecommunications and technology companies associated with Dr. John Malone’s Liberty Media, including its spin-offs and tracker stocks and the public companies in which it and its successors are invested.

Portfolio Manager:
Christopher J. Marangi
Gabelli Food of All Nations NextSharesTM

Gabelli Food of All Nations NextShares (FOANC) invests primarily in common stocks of domestic and foreign companies of all capitalizations in the food and beverage industries.

Portfolio Manager:
Kevin V. Dreyer

Domestic Growth


The GAMCO Growth Fund

Invests in a diversified portfolio of common stocks that have favorable, yet undervalued, prospects for earnings growth and price appreciation. The Fund's primary objective is to seek capital appreciation by employing an earnings-driven investment approach.

Portfolio Manager:
Howard F. Ward, CFA

Global Growth


The Gabelli International Small Cap Fund

The Fund will invest primarily in a portfolio of common stocks of non-U.S. companies. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of “small cap companies.” The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment.

Portfolio Manager:
Global Team
The GAMCO Global Growth Fund

The Fund invests primarily in common stocks of foreign and domestic small-capitalization, mid-capitalization and large-capitalization issuers. The Fund invests in companies at the forefront of accelerated growth. The Fund's primary objective is to seek capital appreciation.

Portfolio Manager:
Global Team

International Growth


GAMCO International Growth Fund, Inc.

Invests primarily in non U.S. equity securities. The Fund focuses on foreign growth companies which the advisor believes offer superior long-term capital appreciation potential.

Portfolio Manager:
Caesar M. P. Bryan

Merger Arbitrage


Gabelli Enterprise Mergers and Acquisitions Fund

The Fund is a non-diversified open-end management investment company. The fund invests primarily in equity securities of companies believed to be likely acquisition targets within 12 to 18 months. Its primary objective is capital appreciation.

Portfolio Manager:
Mario J. Gabelli, CFA

Market Neutral


The Gabelli ABC Fund

Invests in securities the investment advisor believes provide attractive opportunities for appreciation or investment income. The Fund's primary objective is to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss.

Portfolio Manager:
Mario J. Gabelli, CFA

Gold Equity


The Gabelli Gold Fund, Inc.

Gabelli Gold Fund is a diversified, no-load mutual fund seeking long term capital appreciation by investing in a global portfolio of gold mining and related companies.

Portfolio Manager:
Caesar M. P. Bryan

Money Market


The Gabelli U.S. Treasury Money Market Fund

Invests exclusively in U.S. Treasury securities. The Fund's primary objective is high current income consistent with the preservation of principal and liquidity. Features low expenses, check writing, telephone exchange and redemption privileges. $10,000 minimum initial investment. $3,000 for Gabelli Fund shareholders. $1,000 minimum for IRAs and Custodial Accounts. Remember that an investment in any money market fund is not guaranteed by the US government and the Fund cannot assure that it's $1.00 share price will be maintained

Portfolio Manager:
Judith A. Raneri, Ronald S. Eaker

Contrarian


The GAMCO Mathers Fund

Seeks long term capital appreciation in various market conditions without excessive risk of capital loss.

Portfolio Manager:
Henry G. Van der Eb, CFA
Comstock Capital Value Fund

Seeks capital appreciation and current income. The Fund may use either long or short positions to achieve its objective.

Portfolio Manager:
Charles L. Minter,
Dennis J. DeCore

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.