Morningstar

Gabelli Mutual Funds

View all of Gabelli’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Gabelli Mutual Funds List

1 to 25 of 94 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Gabelli Global Financial Services Fund Class AAAGAFSXFinancial—10.04%111.250%Above AverageNo Load$1,000
Keeley Small Cap Fund Class AWWSAXSmall Blend
21.12%71.250%AverageFront Load$1,000
Gabelli Enterprise Mergers and Acquisitions Fund Class YEMAYXEvent Driven
8.38%21.000%Below AverageInstitutional$500,000
Keeley Small Cap Fund Class CWWSCXSmall Blend
20.47%82.000%AverageLevel Load$1,000
Keeley Small Cap Fund Class InstitutionalWWSIXSmall Blend
21.34%61.000%Above AverageInstitutional$500,000
Gabelli Enterprise Mergers and Acquisitions Fund Class AAAEAAAXEvent Driven
7.75%31.870%HighNo Load$1,000
Gabelli Global Financial Services Fund Class IGFSIXFinancial—10.18%111.000%Above AverageInstitutional$10,000
Gabelli Global Financial Services Fund Class AGGFSXFinancial—10.04%121.250%AverageFront Load$1,000
Keeley Small Cap Fund Class AAAWESCXSmall Blend
21.15%71.250%Above AverageNo Load$1,000
Gabelli Enterprise Mergers and Acquisitions Fund Class AEMAAXEvent Driven
7.68%41.870%HighFront Load$1,000
Gabelli Global Financial Services Fund Class CGCFSXFinancial—9.43%122.000%AverageLevel Load$1,000
Gabelli Small Cap Growth Fund Class AAAGABSXSmall Blend
8.10%851.380%HighNo Load$1,000
Gabelli Global Content & Connectivity Fund Class CGTCCXCommunications
27.46%20.900%LowLevel Load$1,000
Gabelli Global Content & Connectivity Fund Class AGTCAXCommunications
11.07%140.910%LowFront Load$1,000
Keeley Gabelli Small Cap Dividend Fund Class IKSDIXSmall Value
16.43%281.040%Above AverageInstitutional$1M
Gabelli Global Growth Fund Class AAAGICPXGlobal Large-Stock Growth
5.01%560.900%AverageNo Load$1,000
Gabelli Global Mini MitesTM Fund Class AAAGAMNXSmall Value
16.99%220.900%Below AverageNo Load$10,000
Gabelli ABC Fund Class IGABCXEvent Driven
3.95%231.020%LowNo Load$1,000
Gabelli Global Mini MitesTM Fund Class IGGMMXSmall Value
16.99%220.900%AverageInstitutional$1,000
Gabelli Gold Fund Class AGLDAXEquity Precious Metals
4.81%381.440%Above AverageFront Load$1,000
Gabelli Global Content & Connectivity Fund Class AAAGABTXCommunications
11.07%150.910%Below AverageNo Load$1,000
Keeley Gabelli SMID Cap Value Fund Class IKSMIXSmall Value
8.70%831.180%HighInstitutional$1M
Gabelli Enterprise Mergers and Acquisitions Fund Class CEMACXEvent Driven
7.06%52.620%HighLevel Load$1,000
Gabelli Small Cap Growth Fund Class AGCASXSmall Blend
8.12%841.380%HighFront Load$1,000
Gabelli Global Content & Connectivity Fund Class IGTTIXCommunications
11.12%130.910%AverageInstitutional$1,000

Gabelli Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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