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Mutual Funds: GABELLI

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
GABELLI COMSTOCK CAPITAL VALUE FUND CL A (COMVX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI COMSTOCK CAPITALVALUE FUND CLASS (DRCVX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI ENTERPRISE MERG & ACQUISITIONS A (EAAAX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI ENTERPRISE MERGERS & ACQUISITION (EMAYX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI ASSET FUND CL I (GABIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI VALUE 25 FUND CL A (GABVX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI US TREASURY MONEY MKT CLASS AAA (GABXX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI GLOBAL FINANCIAL SERVICES FD AAA (GAFSX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI GLOBAL RISING INCM AND DIV FD I (GAGIX)
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1 $0.00 $0.00 $0.00 $0.00
GAMCO INTERNATIONAL GROWTH FUND (GAIGX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI ASSET A (GATAX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI US TREASURY MMKT A (GBAXX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI DIVIDEND GROWTH FD CL A (GBCAX)
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1 $100.00 $0.00 $100.00 $0.00
GABELLI DIVIDEND GROWTH I (GBCIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI EQTY INCM A (GCAEX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI SMALL CAP GROWTH A (GCASX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI EQUITY INCOME FUND CL I (GCIEX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI GLOBAL FINANCIAL SERVICES FD I (GFSIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI GROWTH A (GGCAX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI GLOBAL GROWTH FD CL A (GGGAX)
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1 $1,000.00 $0.00 $250.00 $0.00
GABELLI GLOBAL MINI MITES I (GGMMX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI INTERNATIONAL SMALL CAP I (GLOIX)
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1 $0.00 $0.00 $0.00 $0.00
GAMCO GLOBAL TELECOMS FD CL I (GTTIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI VALUE 25 FUND CL AAA (GVCAX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI VALUE 25 FUND CL I (GVCIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI FOCUS FIVE FUND A (GWSAX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI FOCUS FIVE FUND I (GWSIX)
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1 $0.00 $0.00 $0.00 $0.00
KEELEY SMALLMID CAP VALUE FD CL I (KSMIX)
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1 $0.00 $0.00 $0.00 $0.00
GABELLI ESG FD INC CL I (SRIDX)
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1 $0.00 $0.00 $0.00 $0.00
TETON WESTWOOD BALANCED FD CL A (WEBCX)
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1 $1,000.00 $0.00 $250.00 $0.00
TETON WESTWOOD EQUITY FD CL A (WEECX)
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1 $1,000.00 $0.00 $250.00 $0.00
TETON WESTWOOD EQUITY FD CL I (WEEIX)
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1 $0.00 $0.00 $0.00 $0.00
TETON CONVERTIBLE SECURITIES A (WEIAX)
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1 $0.00 $0.00 $0.00 $0.00
TETON WESTWOOD MIGHTY MITES CL A (WMMAX)
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1 $0.00 $0.00 $0.00 $0.00
TETON WESTWOOD SMALL CAP EQTY CL A (WWSAX)
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1 $0.00 $0.00 $0.00 $0.00
TETON WESTWOOD SMALL CAP EQTY CL I (WWSIX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.