| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gabelli.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC GAMCO MATHERS FUND | MATRX | USD 1,000 | USD 1,000 | Stock | N/A | AAA | Yes |
| GABELLI ASSET FUND | GABAX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC COMSTOCK CAPITAL VALUE FUND | DRCVX | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| GABELLI GROWTH FUND | GABGX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WESWX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI VALUE 25 FUND | GABVX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD BALANCED FUND | WEBAX | USD 3,000 | USD 3,000 | Balanced | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEIBX | USD 3,000 | USD 3,000 | Bond | N/A | AAA | Yes |
| GABELLI SMALL CAP GROWTH FUND | GABSX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI EQUITY INCOME FUND | GABEX | USD 1,000 | USD 0 | Stock | No Load | AAA | No |
| GABELLI FUNDS LLC TETON WESTWOOD BALANCED FUND | WEBCX | USD 1,000 | USD 0 | Balanced | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WEECX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI GLOBAL RISING INCOME AND DIV | GAGCX | USD 1,000 | USD 0 | Stock | No Load | AAA | No |
| GABELLI GLOBAL GROWTH FUND | GICPX | USD 1,000 | USD 0 | Stock | No Load | AAA | No |
| GABELLI GLOBAL CONTENT & CONNECTIVITY | GABTX | USD 1,000 | USD 1,000 | Stock | No Load | AAA | No |
| GABELLI GOLD FUND | GOLDX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO INTERNATIONAL GROWTH FUND | GIGRX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD SMALLCAP EQUITY FUND | WESCX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WEMMX | USD 3,000 | USD 100 | Stock | N/A | AAA | Yes |
| TETON CONVERTIBLE SECURITIES FUND | WESRX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI INTERNATIONAL SMALL CAP FUND | GABOX | USD 1,000 | USD 1,000 | Stock | No Load | AAA | No |
| GABELLI DIVIDEND GROWTH FUND | GABBX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI DIVIDEND GROWTH FUND | GBCAX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI UTILITIES FUND | GABUX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI UTILITIES FUND | GAUAX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI GLOBAL RISING INCOME AND DIV | GAGAX | USD 1,000 | USD 0 | Stock | Front-End Load | A | No |
| GABELLI INTERNATIONAL SMALL CAP FUND | GOCAX | USD 1,000 | USD 1,000 | Stock | Front-End Load | A | No |
| GABELLI GL CONTENT & CONNECTIVITY | GTCAX | USD 1,000 | USD 0 | Stock | Front-End Load | A | No |
| GABELLI GLOBAL GROWTH FUND | GGGAX | USD 1,000 | USD 0 | Stock | Front-End Load | A | No |
| GABELLI GOLD FUND | GLDAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FOCUSED GROWTH AND INCOME FUND | GWSAX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI FOCUSED GROWTH AND INCOME FUND | GWSVX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI FUNDS LLC GAMCO INTERNATIONAL GROWTH FUND | GAIGX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD SMALLCAP EQUITY FUND | WWSAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WMMAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INCOME FUND | WEIAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEAIX | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| GABELLI ASSET FUND | GATAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI EQUITY INCOME FUND | GCAEX | USD 1,000 | USD 0 | Stock | Front-End Load | A | No |
| GABELLI GROWTH FUND | GGCAX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI SMALL CAP GROWTH FUND | GCASX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI ESG FUND | ESGHX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI ESG FUND | ESGGX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI DIVIDEND GROWTH FUND | GBCIX | USD 500,000 | USD 500,000 | N/A | No Load | I | Yes |
| GABELLI ASSET FUND | GABIX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI EQUITY INCOME FUND | GCIEX | USD 500,000 | USD 500,000 | Stock | No Load | I | Yes |
| GABELLI SMALL CAP GROWTH FUND | GACIX | USD 500,000 | USD 500,000 | N/A | No Load | I | Yes |
| GABELLI FOCUSED GROWTH AND INCOME FUND | GWSIX | USD 500,000 | USD 500,000 | N/A | No Load | I | Yes |
| GABELLI GL CONTENT & CONNECTIVITY | GTTIX | USD 1,000 | USD 1,000 | Stock | No Load | I | Yes |
| GABELLI GLOBAL GROWTH FUND | GGGIX | USD 1,000 | USD 1,000 | Stock | No Load | I | Yes |
| GABELLI INTERNATIONAL SMALL CAP FUND | GLOIX | USD 1,000 | USD 1,000 | Stock | No Load | I | Yes |
| GABELLI GL RISING INCOME AND DIV | GAGIX | USD 1,000 | USD 1,000 | Stock | No Load | I | Yes |
| GABELLI GOLD FUND | GLDIX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI GROWTH FUND | GGCIX | USD 500,000 | USD 500,000 | N/A | No Load | I | Yes |
| GABELLI FUNDS LLC GAMCO INTERNATIONAL GROWTH FUND | GIIGX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI UTILITIES FUND | GAUIX | USD 500,000 | USD 500,000 | N/A | No Load | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WEEIX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD BALANCED FUND | WBBIX | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WEIMX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INCOME FUND | WESIX | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD SMALLCAP EQUITY FUND | WWSIX | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEIIX | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| GABELLI ABC FUND | GADVX | USD 10,000 | USD 10,000 | N/A | No Load | ADV | No |
| GABELLI VALUE 25 FUND | GVCAX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI US TREASURY MONEY MARKET FUND | GBAXX | USD 10,000 | USD 0 | Money Market | N/A | A | Yes |
| GABELLI FUNDS LLC COMSTOCK CAPITAL VALUE FUND | COMVX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCEX | USD 3,000 | USD 3,000 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCAX | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EMAAX | USD 1,000 | USD 1,000 | Alternatives | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EMAYX | USD 0 | USD 0 | Alternatives | N/A | Y | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EAAAX | USD 1,000 | USD 1,000 | Alternatives | N/A | AAA | Yes |
| GABELLI MEDIA MOGUL FUND | MOGLX | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| GABELLI PET PARENTS' FUND | PETZX | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| GABELLI GLOBAL FINANCIAL SVCS | GGFSX | USD 1,000 | USD 0 | N/A | Front-End Load | A | No |
| GABELLI GLOBAL MINI MITES | GMNAX | USD 1,000 | USD 0 | Stock | Front-End Load | A | No |
| GABELLI GLOBAL FINANCIAL SVCS | GAFSX | USD 1,000 | USD 0 | N/A | No Load | AAA | No |
| GABELLI GLOBAL MINI MITES FUND | GAMNX | USD 1,000 | USD 0 | Stock | No Load | AAA | No |
Notes: