GABELLI Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GABELLI COMSTOCK CAPITAL VALUE FUND CL A (COMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI COMSTOCK CAPITALVALUE FUND CLASS (DRCVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ENTERPRISE MERG & ACQUISITIONS A (EAAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ENTERPRISE MERGERS & ACQUISITION (EMAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ESG FUND I (ESGKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ASSET FUND CL I (GABIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL A (GABVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI US TREASURY MONEY MKT CLASS AAA (GABXX) Prospectus Unavailable |
1 | $10,000.00 | $0.00 | $1,000.00 | $0.00 |
| GABELLI GLOBAL FINANCIAL SERVICES FD AAA (GAFSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL RISING INCM AND DIV FD I (GAGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GAMCO INTERNATIONAL GROWTH FUND (GAIGX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI ASSET A (GATAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI DIVIDEND GROWTH FD CL A (GBCAX) Prospectus Unavailable |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| GABELLI DIVIDEND GROWTH I (GBCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI EQTY INCM A (GCAEX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI SMALL CAP GROWTH A (GCASX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI EQUITY INCOME FUND CL I (GCIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL FINANCIAL SERVICES FD I (GFSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GROWTH A (GGCAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI GLOBAL GROWTH FD CL A (GGGAX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI GLOBAL MINI MITES I (GGMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI INTERNATIONAL SMALL CAP I (GLOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GAMCO GLOBAL TELECOMS FD CL I (GTTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL AAA (GVCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL I (GVCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI FOCUS FIVE FUND A (GWSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI FOCUS FIVE FUND I (GWSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KEELEY SMALLMID CAP VALUE FD CL I (KSMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD BALANCED FD CL A (WEBCX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| TETON WESTWOOD EQUITY FD CL A (WEECX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| TETON WESTWOOD EQUITY FD CL I (WEEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON CONVERTIBLE SECURITIES A (WEIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD MIGHTY MITES CL A (WMMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD SMALL CAP EQTY CL A (WWSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD SMALL CAP EQTY CL I (WWSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.