Tickerfunds

Gabelli (13 funds with 13 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Precious Metals-Minerals-NA	Gabelli Gold Fund, Inc	Class A Shares	306	20.8	12.5	6.7
Mid-Cap-Core	Gabelli Focus Five Fund	Class A Shares	40	1.9	8.1	6.7
Multi-Cap-Core	Gabelli Asset Fund	Class A Shares	1800	1.4	-6.3	2.1
Multi-Cap-Value	Gabelli Value 25 Fund Inc	Class A Shares	232	2.5	4.1	-3.1
Large-Cap-Growth	Gabelli International Growth Fund	Class A Shares	19	4.5	-11	6.9
Small-Cap-Core	Gabelli International Small Cap Fund	Class A Shares	6.9	8.9	-6.7	4.5
Large-Cap-Core	Gabelli Dividend Growth Fund	Class AAA Shares	19	-1.5	-2	6.1
Large-Cap-Growth	GAMCO Growth Fund	Class AAA Shares	654	-7.7	27.6	43
Small-Cap-Growth	Gabelli Small Cap Growth Fund	Class AAA Shares	1500	-3.6	3.5	10.4
Telecommunications-NA	Gabelli Global Content & Connectivity Fund	Class AAA Shares	52	4	14.9	22.4
Equity-Income	Gabelli Global Rising Income and Dividend Fund	Class C Shares	53	2.5	-1.5	6.9
Business-Financial Services-NA	Gabelli Global Financial Services Fund	Class AAA Shares	25	6.1	25.1	22.2
Multi-Cap-Growth	GAMCO Global Growth Fund	Class I Shares	205	-12.2	26.7	34.1

* Net Assets include for all classes