Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000783898 | |||
Series S000001087 | THE GABELLI ASSET FUND | ||
Class/Contract C000002940 | CLASS A | GATAX | |
Class/Contract C000002942 | CLASS C | GATCX | |
Class/Contract C000002943 | CLASS AAA | GABAX | |
Class/Contract C000034307 | CLASS I | GABIX | |
Status | Name | Ticker Symbol | |
CIK 0000796229 | |||
Series S000001080 | TETON WESTWOOD BALANCED FUND | ||
Class/Contract C000002911 | CLASS A | WEBCX | |
Class/Contract C000002912 | CLASS AAA | WEBAX | |
Class/Contract C000002914 | CLASS C | WBCCX | |
Class/Contract C000061063 | Class I | WBBIX | |
Status | Name | Ticker Symbol | |
CIK 0000796229 | |||
Series S000001081 | TETON WESTWOOD EQUITY FUND | ||
Class/Contract C000002916 | CLASS C | WEQCX | |
Class/Contract C000002917 | CLASS A | WEECX | |
Class/Contract C000002918 | CLASS AAA | WESWX | |
Class/Contract C000061064 | Class I | WEEIX | |
Status | Name | Ticker Symbol | |
CIK 0000796229 | |||
Series S000001082 | TETON Convertible Securities Fund | ||
Class/Contract C000002919 | CLASS A | WEIAX | |
Class/Contract C000002921 | CLASS C | WEICX | |
Class/Contract C000002922 | CLASS AAA | WESRX | |
Class/Contract C000061065 | Class I | WESIX | |
Status | Name | Ticker Symbol | |
CIK 0000796229 | |||
Series S000001084 | TETON WESTWOOD MIGHTY MITES FUND | ||
Class/Contract C000002927 | CLASS A | WMMAX | |
Class/Contract C000002928 | CLASS AAA | WEMMX | |
Class/Contract C000002930 | CLASS C | WMMCX | |
Class/Contract C000061067 | Class I | WEIMX | |
Status | Name | Ticker Symbol | |
CIK 0000796229 | |||
Series S000001085 | TETON WESTWOOD SMALL CAP EQUITY FUND | ||
Class/Contract C000002931 | CLASS A | WWSAX | |
Class/Contract C000002933 | CLASS C | WWSCX | |
Class/Contract C000002934 | CLASS AAA | WESCX | |
Class/Contract C000061068 | Class I | WWSIX | |
Status | Name | Ticker Symbol | |
CIK 0000806857 | |||
Series S000001072 | The Gabelli Growth Fund | ||
Class/Contract C000002892 | CLASS A | GGCAX | |
Class/Contract C000002893 | CLASS AAA | GABGX | |
Class/Contract C000002895 | CLASS C | GGCCX | |
Class/Contract C000034313 | CLASS I | GGCIX | |
Status | Name | Ticker Symbol | |
CIK 0000830779 | |||
Series S000001057 | COMSTOCK CAPITAL VALUE FUND | ||
Class/Contract C000002841 | CLASS A | DRCVX | |
Class/Contract C000002843 | CLASS C | CPCCX | |
Class/Contract C000002844 | CLASS I | CPCRX | |
Class/Contract C000073498 | Class AAA | COMVX | |
Status | Name | Ticker Symbol | |
CIK 0000853438 | |||
Series S000001076 | THE GABELLI VALUE 25 FUND INC. | ||
Class/Contract C000002902 | CLASS A | GABVX | |
Class/Contract C000002904 | CLASS C | GVCCX | |
Class/Contract C000034316 | CLASS I | GVCIX | |
Class/Contract C000088645 | Class AAA | GVCAX | |
Status | Name | Ticker Symbol | |
CIK 0000877670 | |||
Series S000001061 | THE GABELLI EQUITY INCOME FUND | ||
Class/Contract C000002850 | CLASS A | GCAEX | |
Class/Contract C000002851 | CLASS AAA | GABEX | |
Class/Contract C000002853 | CLASS C | GCCEX | |
Class/Contract C000061072 | Class I | GCIEX | |
Status | Name | Ticker Symbol | |
CIK 0000877670 | |||
Series S000001062 | THE GABELLI SMALL CAP GROWTH FUND | ||
Class/Contract C000002854 | CLASS A | GCASX | |
Class/Contract C000002855 | CLASS AAA | GABSX | |
Class/Contract C000002857 | CLASS C | GCCSX | |
Class/Contract C000061073 | Class I | GACIX | |
Status | Name | Ticker Symbol | |
CIK 0000877670 | |||
Series S000001063 | THE GABELLI FOCUSED GROWTH AND INCOME FUND | ||
Class/Contract C000002858 | CLASS A | GWSAX | |
Class/Contract C000002860 | CLASS C | GWSCX | |
Class/Contract C000002861 | CLASS AAA | GWSVX | |
Class/Contract C000061074 | Class I | GWSIX | |
Status | Name | Ticker Symbol | |
CIK 0000877670 | |||
Series S000062891 | The Gabelli Global Financial Services Fund | ||
Class/Contract C000203680 | CLASS I | GFSIX | |
Class/Contract C000203681 | CLASS A | GGFSX | |
Class/Contract C000203682 | CLASS AAA | GAFSX | |
Class/Contract C000203683 | CLASS C | GCFSX | |
Status | Name | Ticker Symbol | |
CIK 0000888129 | |||
Series S000001074 | THE GABELLI U.S. TREASURY MONEY MARKET FUND | ||
Class/Contract C000002897 | Class AAA Shares | GABXX | |
Class/Contract C000072954 | Class A | GBAXX | |
Class/Contract C000072955 | Class C | GBCXX | |
Status | Name | Ticker Symbol | |
CIK 0000893783 | |||
Series S000001070 | THE GABELLI ABC FUND | ||
Class/Contract C000002886 | CLASS AAA | GABCX | |
Class/Contract C000050409 | Advisor Shares | GADVX | |
Status | Name | Ticker Symbol | |
CIK 0000901246 | |||
Series S000001060 | GABELLI CAPITAL ASSET FUND | ||
Class/Contract C000002849 | CLASS AAA | ||
Status | Name | Ticker Symbol | |
CIK 0000909504 | |||
Series S000001064 | The Gabelli Global Rising Income and Dividend Fund | ||
Class/Contract C000002862 | CLASS A | GAGAX | |
Class/Contract C000002864 | CLASS C | GACCX | |
Class/Contract C000002865 | CLASS AAA | GAGCX | |
Class/Contract C000034308 | CLASS I | GAGIX | |
Status | Name | Ticker Symbol | |
CIK 0000909504 | |||
Series S000001065 | The Gabelli Global Growth Fund | ||
Class/Contract C000002866 | CLASS A | GGGAX | |
Class/Contract C000002867 | CLASS AAA | GICPX | |
Class/Contract C000002869 | CLASS C | GGGCX | |
Class/Contract C000034309 | CLASS I | GGGIX | |
Status | Name | Ticker Symbol | |
CIK 0000909504 | |||
Series S000001066 | GABELLI INTERNATIONAL SMALL CAP FUND | ||
Class/Contract C000002871 | CLASS C | GGLCX | |
Class/Contract C000002872 | CLASS A | GOCAX | |
Class/Contract C000002873 | CLASS AAA | GABOX | |
Class/Contract C000034310 | CLASS I | GLOIX | |
Status | Name | Ticker Symbol | |
CIK 0000909504 | |||
Series S000001067 | GABELLI GLOBAL CONTENT & CONNECTIVITY FUND | ||
Class/Contract C000002874 | CLASS A | GTCAX | |
Class/Contract C000002875 | CLASS AAA | GABTX | |
Class/Contract C000002877 | CLASS C | GTCCX | |
Class/Contract C000034311 | CLASS I | GTTIX | |
Status | Name | Ticker Symbol | |
CIK 0000909504 | |||
Series S000063160 | Gabelli Global Mini Mites Fund | ||
Class/Contract C000204771 | CLASS I | GGMMX | |
Class/Contract C000204772 | CLASS A | GMNAX | |
Class/Contract C000204773 | CLASS AAA | GAMNX | |
Class/Contract C000204774 | CLASS C | GMNCX | |
Status | Name | Ticker Symbol | |
CIK 0000923459 | |||
Series S000001068 | GABELLI GOLD FUND INC | ||
Class/Contract C000002878 | CLASS A | GLDAX | |
Class/Contract C000002879 | CLASS AAA | GOLDX | |
Class/Contract C000002881 | CLASS C | GLDCX | |
Class/Contract C000034312 | CLASS I | GLDIX | |
Status | Name | Ticker Symbol | |
CIK 0000925463 | |||
Series S000001069 | GABELLI INTERNATIONAL GROWTH FUND, INC | ||
Class/Contract C000002882 | CLASS A | GAIGX | |
Class/Contract C000002883 | CLASS AAA | GIGRX | |
Class/Contract C000002885 | CLASS C | GCIGX | |
Class/Contract C000034314 | CLASS I | GIIGX | |
Status | Name | Ticker Symbol | |
CIK 0001086884 | |||
Series S000001071 | THE GABELLI DIVIDEND GROWTH FUND | ||
Class/Contract C000002887 | CLASS I | GBCIX | |
Class/Contract C000002888 | CLASS A | GBCAX | |
Class/Contract C000002889 | CLASS AAA | GABBX | |
Class/Contract C000002891 | CLASS C | GBCCX | |
Status | Name | Ticker Symbol | |
CIK 0001087966 | |||
Series S000001075 | THE GABELLI UTILITIES FUND | ||
Class/Contract C000002898 | CLASS A | GAUAX | |
Class/Contract C000002899 | CLASS AAA | GABUX | |
Class/Contract C000002901 | CLASS C | GAUCX | |
Class/Contract C000034315 | CLASS I | GAUIX | |
Status | Name | Ticker Symbol | |
CIK 0001391839 | |||
Series S000017367 | Gabelli ESG Fund, Inc. | ||
Class/Contract C000048071 | Class AAA | ESGGX | |
Class/Contract C000048072 | Class A | ESGHX | |
Class/Contract C000048073 | Class C | ESGJX | |
Class/Contract C000048074 | Class I | ESGKX | |
Status | Name | Ticker Symbol | |
CIK 0001394166 | |||
Series S000017793 | Enterprise Mergers and Acquisitions Fund | ||
Class/Contract C000049130 | Class A | EMAAX | |
Class/Contract C000049132 | Class C | EMACX | |
Class/Contract C000049133 | Class Y | EMAYX | |
Class/Contract C000085566 | Class AAA | EAAAX | |
Status | Name | Ticker Symbol | |
CIK 0001760567 | |||
Series S000064856 | Gabelli Media Mogul Fund | ||
Class/Contract C000209942 | Gabelli Media Mogul Fund | MOGLX | |
Status | Name | Ticker Symbol | |
CIK 0001760567 | |||
Series S000064857 | Gabelli Pet Parents'(TM) Fund | ||
Class/Contract C000209943 | Gabelli Pet Parents'(TM) Fund | PETZX |
IRS No.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-01719 | Film No.: 221076873
IRS No.: 133625130 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-06790 | Film No.: 221076859
IRS No.: 133391404 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-10583 | Film No.: 221076865
IRS No.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-40771 | Film No.: 221076871
IRS No.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-30139 | Film No.: 221076860
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-41913 | Film No.: 221076869
IRS No.: 133678826 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-48220 | Film No.: 221076862
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54016 | Film No.: 221076863
IRS No.: 133761834 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-61254 | Film No.: 221076872
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-66262 | Film No.: 221076867
IRS No.: 133770370 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-79180 | Film No.: 221076866
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-79994 | Film No.: 221076864
IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-80099 | Film No.: 221076870
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-81209 | Film No.: 221076861
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-141093 | Film No.: 221076868
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-141582 | Film No.: 221076874
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-228684 | Film No.: 221076858