| 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 0 | 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 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GROWTH FUND | GABGX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD EQUITY FUND | WESWX | USD 0 | USD 0 | 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 0 | USD 0 | Balanced | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INTERMEDIATE BOND FUND | WEIBX | USD 0 | USD 0 | Bond | N/A | AAA | Yes |
| GABELLI SMALL CAP GROWTH FUND | GABSX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI EQUITY INCOME FUND | GABEX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| 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 DIVIDEND FUND | GAGCX | USD 1,000 | USD 0 | Balanced | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL GROWTH FUND | GICPX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL TELECOMMUNICATIONS FUND | GABTX | USD 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI GOLD FUND | GOLDX | USD 0 | USD 0 | 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 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MIGHTY MITES FUND | WEMMX | USD 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD INCOME FUND | WESRX | USD 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL OPPORTUNITY FUND | GABOX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI DIVIDEND GROWTH FUND | GABBX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI DIVIDEND GROWTH FUND | GBCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI UTILITIES FUND | GABUX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI UTILITIES FUND | GAUAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND | GAGAX | USD 1,000 | USD 0 | Balanced | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL OPPORTUNITY FUND | GOCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL TELECOMMUNICATIONS FUND | GTCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GLOBAL GROWTH FUND | GGGAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI GOLD FUND | GLDAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FOCUS FIVE FUND | GWSAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI FOCUS FIVE FUND | GWSVX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| 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 0 | 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 | N/A | A | Yes |
| GABELLI FUNDS LLC GAMCO GROWTH FUND | GGCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI SMALL CAP GROWTH FUND | GCASX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI SRI FUND INC | SRIAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI SRI FUND INC | SRIGX | USD 1,000 | USD 0 | Stock | N/A | AAA | Yes |
| 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 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCEX | USD 0 | USD 0 | Stock | N/A | AAA | Yes |
| GABELLI FUNDS LLC TETON WESTWOOD MID-CAP EQUITY FUND | WMCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EMAAX | USD 1,000 | USD 0 | Alternatives | N/A | A | Yes |
| GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND | EAAAX | USD 1,000 | USD 0 | Alternatives | N/A | AAA | Yes |
Notes: