Gabelli Funds — Issuer
Gabelli Funds — 14 funds tracked on Dividend Vision.
Mario Gabelli's value manager, running dividend-focused closed-end funds such as GAB and GDV.
Gabelli Funds funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| GAB | Gabelli Equity Trust | 10.51% | Quarterly | |
| GDV | Gabelli Dividend & Income Trust | 5.91% | Monthly | |
| GABF | Gabelli Financial Services Opportunities ETF | 1.96% | Annual | $53,538,182 |
| GBHI | Gabelli High Income ETF | 5.60% | Quarterly | $6,047,418 |
| GCAD | Gabelli Equity Income ETF | 1.69% | Annual | $35,830,648 |
| GGRW | Gabelli Growth Innovators ETF | 0.40% | $8,454,307 | |
| GGT | Gabelli MultiMedia Mutual Fund | 23.30% | Monthly | |
| GGTL | Gabelli Global Technology Leaders ETF | 0.86% | Annual | $12,843,373 |
| GGZ | Gabelli Global Small and Mid Cap Value Closed Fund | 4.97% | Quarterly | |
| GNT | GAMCO Natural Resources Gold and Income Closed Fund | 8.21% | Monthly | |
| GOLS | Gabelli Opportunities in Live and Sports ETF | None | $30,940,990 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 6.85% | Quarterly | |
| KDVD | Keeley Dividend ETF | 2.46% | Quarterly | $8,649,583 |
| LOPP | Gabelli Love Our Planet & People ETF | 0.73% | Annual | $15,522,008 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
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Screener
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.