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.