| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Gabelli Equity Income Fund | GCAEX, GABEX, GCIEX, GEICX | 5.77 | 1.28 | 1.45 | 485.33 mm | 213 | Sep 2024 |
| The Gabelli Focused Growth and Income Fund | GWSAX, GWSCX, GWSVX, GWSIX | 3.14 | 1.71 | 3.07 | 46.47 mm | 36 | Sep 2024 |
| The Gabelli Global Financial Services Fund | GFSIX, GGFSX, GAFSX, GCFSX | 9.90 | 0.39 | 0.78 | 44.31 mm | 51 | Sep 2024 |
| The Gabelli Small Cap Growth Fund | GCASX, GABSX, GCCSX, GACIX | 9.84 | -1.06 | 1.51 | 1.82 bn | 420 | Sep 2024 |
