| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Gabelli Global Content & Connectivity Fund | GTCAX, GABTX, GTCCX, GTTIX | 0.75 | 2.22 | 4.86 | 67.49 mm | 47 | Sep 2024 |
| Gabelli Global Mini Mites Fund | GGMMX, GMNAX, GAMNX, GMNCX | 7.53 | -0.82 | 2.07 | 11.54 mm | 141 | Sep 2024 |
| Gabelli International Small Cap Fund | GGLCX, GOCAX, GABOX, GLOIX | -3.76 | 4.08 | -3.58 | 6.01 mm | 55 | Jun 2024 |
| The Gabelli Global Growth Fund | GGGAX, GICPX, GGGCX, GGGIX | -3.93 | 7.13 | 4.30 | 184.15 mm | 43 | Jun 2024 |
| The Gabelli Global Rising Income and Dividend Fund | GAGAX, GACCX, GAGCX, GAGIX | 5.26 | 1.19 | 1.73 | 60.62 mm | 172 | Sep 2024 |
