Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
CORRESP
Correspondence with SEC
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
Latest ownership filings
NPORT-P
The Gabelli Small Cap Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Equity Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Global Financial Services Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Focused Growth and Income Fund (Dec 2023 report)
29 Feb 24
SC 13G/A
TRANS LUX Corp
16 Jan 24
SC 13G/A
STRATTEC SECURITY CORP
16 Jan 24
NPORT-P
The Gabelli Small Cap Growth Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Equity Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Global Financial Services Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Focused Growth and Income Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Gabelli Equity Income Fund | GCAEX, GABEX, GCCEX, GCIEX | 2.26 | -2.27 | -5.10 | 497.23 mm | 218 | Sep 2023 |
The Gabelli Focused Growth and Income Fund | GWSAX, GWSCX, GWSVX, GWSIX | 3.17 | -1.06 | -5.40 | 39.75 mm | 37 | Sep 2023 |
The Gabelli Global Financial Services Fund | GFSIX, GGFSX, GAFSX, GCFSX | 5.71 | -4.64 | -2.02 | 28.29 mm | 45 | Sep 2023 |
The Gabelli Small Cap Growth Fund | GCASX, GABSX, GCCSX, GACIX | 2.26 | -2.48 | -5.77 | 1.57 bn | 414 | Sep 2023 |