Gabelli fund fees
27 Gabelli funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| GABXXTHE GABELLI U.S. TREASURY MONEY MARKET FUND | 0.08% | Mutual fund | 0.11% to 0.08%, 26 Jan 2018 |
| GBHIGabelli High Income ETF | 0.56% | ETF | 0.55% to 0.56%, 30 Apr 2026 |
| GCADGabelli Commercial Aerospace and Defense ETF | 0.90% | ETF | None recorded |
| GGRWGabelli Growth Innovators ETF | 0.90% | ETF | None recorded |
| GGTLGabelli Global Technology Leaders ETF | 0.90% | ETF | None recorded |
| GOLSGabelli Opportunities in Live and Sports ETF | 0.90% | ETF | None recorded |
| KDVDKeeley Dividend ETF | 0.90% | ETF | None recorded |
| LOPPGabelli Love Our Planet & People ETF | 0.90% | ETF | None recorded |
| GABCXTHE GABELLI ABC FUND | 1.02% | Mutual fund | 0.87% to 1.02%, 30 Apr 2026 |
| GGCAXThe Gabelli Growth Fund | 1.33% | Mutual fund | 1.35% to 1.33%, 30 Apr 2026 |
| GATAXTHE GABELLI ASSET FUND | 1.35% | Mutual fund | 1.33% to 1.35%, 30 Apr 2026 |
| GFSIXThe Gabelli Global Financial Services Fund | 1.37% | Mutual fund | 1.46% to 1.37%, 28 Jan 2026 |
| GAUAXTHE GABELLI UTILITIES FUND | 1.38% | Mutual fund | 1.32% to 1.38%, 30 Apr 2026 |
| GCASXTHE GABELLI SMALL CAP GROWTH FUND | 1.38% | Mutual fund | 1.37% to 1.38%, 28 Jan 2026 |
| GCAEXTHE GABELLI EQUITY INCOME FUND | 1.41% | Mutual fund | 1.43% to 1.41%, 28 Jan 2026 |
| GLDAXGABELLI GOLD FUND INC | 1.44% | Mutual fund | 1.55% to 1.44%, 30 Apr 2025 |
| GABVXTHE GABELLI VALUE 25 FUND INC. | 1.47% | Mutual fund | 1.45% to 1.47%, 30 Apr 2026 |
| GABFGabelli Financial Services Opportunities ETF | 1.64% | ETF | 0.90% to 1.64%, 30 Apr 2026 |
| GWSAXTHE GABELLI FOCUSED GROWTH AND INCOME FUND | 1.66% | Mutual fund | 1.64% to 1.66%, 28 Jan 2026 |
| GBCIXTHE GABELLI DIVIDEND GROWTH FUND | 1.69% | Mutual fund | 2.40% to 1.69%, 30 Apr 2026 |
| EMAAXEnterprise Mergers and Acquisitions Fund | 1.87% | Mutual fund | 1.84% to 1.87%, 28 Jan 2025 |
| SRIGXGabelli SRI Fund, Inc. | 2.24% | Mutual fund | 2.57% to 2.24%, 30 Apr 2026 |
| FOANXGabelli Food of All Nations Fund | 2.40% | Mutual fund | 5.32% to 2.40%, 28 Jan 2020 |
| GRBIXGabelli RBI Fund | 2.40% | Mutual fund | 8.07% to 2.40%, 28 Jan 2020 |
| GAIGXGABELLI INTERNATIONAL GROWTH FUND, INC | 2.56% | Mutual fund | 2.46% to 2.56%, 30 Apr 2026 |
| MOGLXGabelli Media Mogul Fund | 4.90% | Mutual fund | 5.56% to 4.90%, 28 Jan 2026 |
| PETZXGabelli Pet Parents'(TM) Fund | 5.27% | Mutual fund | 6.07% to 5.27%, 28 Jan 2026 |