Gabelli
Statistics as of May 01, 2025
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Found total of 33 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield ▼ | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 2.35% | TTM Yield 19.8% | 3yr Sharpe -0.29 | YTD Return 4.4% | 3yr Return -10.6% | 1yr Return -2.5% | Total Assets $97M | 6M Money Flow - | |
Expense Ratio 2.41% | TTM Yield 13.6% | 3yr Sharpe -0.58 | YTD Return -4.5% | 3yr Return -15.7% | 1yr Return 13.1% | Total Assets $71M | 6M Money Flow - | |
Expense Ratio 2.08% | TTM Yield 11.3% | 3yr Sharpe -0.19 | YTD Return 9.1% | 3yr Return 0.7% | 1yr Return 4.3% | Total Assets $235M | 6M Money Flow - | |
Expense Ratio 1.59% | TTM Yield 10.9% | 3yr Sharpe -0.05 | YTD Return 5.3% | 3yr Return 11.6% | 1yr Return 16.0% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.33% | TTM Yield 8.7% | 3yr Sharpe 0.51 | YTD Return 13.3% | 3yr Return 40.0% | 1yr Return 11.4% | Total Assets $659M | 6M Money Flow -$40M | |
Expense Ratio 3.21% | TTM Yield 6.1% | 3yr Sharpe -0.25 | YTD Return 3.2% | 3yr Return -0.6% | 1yr Return 10.6% | Total Assets $172M | 6M Money Flow 0 | |
Expense Ratio 2.38% | TTM Yield 5.3% | 3yr Sharpe -0.05 | YTD Return 4.3% | 3yr Return 11.5% | 1yr Return 12.3% | Total Assets $118M | 6M Money Flow $30M | |
Expense Ratio 1.25% | TTM Yield 5.2% | 3yr Sharpe 0.10 | YTD Return -3.4% | 3yr Return 18.7% | 1yr Return 7.7% | Total Assets $46M | 6M Money Flow -$83K | |
Expense Ratio 0.80% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.12% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return -5.7% | 3yr Return - | 1yr Return 23.5% | Total Assets $35M | 6M Money Flow $17M | |
Expense Ratio 0.87% | TTM Yield 3.6% | 3yr Sharpe 0.05 | YTD Return -0.3% | 3yr Return 14.7% | 1yr Return 5.9% | Total Assets $423M | 6M Money Flow -$25M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.8% | 3yr Sharpe 0.43 | YTD Return 3.8% | 3yr Return 39.3% | 1yr Return 24.0% | Total Assets $66M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 2.3% | 3yr Sharpe 0.86 | YTD Return 3.9% | 3yr Return 76.3% | 1yr Return 24.6% | Total Assets $52M | 6M Money Flow $4M | |
Expense Ratio 1.25% Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.2% | 3yr Sharpe 0.06 | YTD Return 5.3% | 3yr Return 16.6% | 1yr Return 8.6% | Total Assets $60M | 6M Money Flow -$752K | |
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.03 | YTD Return -1.0% | 3yr Return 13.0% | 1yr Return 7.6% | Total Assets $10M | 6M Money Flow -$1M | |
Expense Ratio 1.19% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 39.5% | 3yr Return 43.9% | 1yr Return 52.1% | Total Assets $445M | 6M Money Flow -$2M | |
Expense Ratio 1.44% Expense Ratio 1.44% Expense Ratio 2.19% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.6% | 3yr Sharpe 0.16 | YTD Return 0.7% | 3yr Return 22.6% | 1yr Return 8.1% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 1.01% | TTM Yield 1.5% | 3yr Sharpe 0.11 | YTD Return 2.1% | 3yr Return 17.8% | 1yr Return 10.6% | Total Assets $48M | 6M Money Flow -$4M | |
Expense Ratio 1.87% Expense Ratio 1.87% Expense Ratio 2.62% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.5% | 3yr Sharpe 0.09 | YTD Return 9.1% | 3yr Return 18.2% | 1yr Return 4.8% | Total Assets $18M | 6M Money Flow -$926K | |
Expense Ratio 1.26% Expense Ratio 2.46% Expense Ratio 3.21% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.5% | 3yr Sharpe -0.36 | YTD Return -0.8% | 3yr Return -7.8% | 1yr Return 6.2% | Total Assets $4M | 6M Money Flow -$128K | |
Expense Ratio 1.16% | ||||||||
Expense Ratio 1.32% | TTM Yield 1.3% | 3yr Sharpe 0.04 | YTD Return 6.5% | 3yr Return 16.0% | 1yr Return 16.2% | Total Assets $2B | 6M Money Flow -$99M | |
Expense Ratio 1.07% Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.1% | 3yr Sharpe 0.30 | YTD Return -8.7% | 3yr Return 35.9% | 1yr Return 0.4% | Total Assets $14M | 6M Money Flow $3M | |
Expense Ratio 1.08% | TTM Yield 0.8% | 3yr Sharpe 0.13 | YTD Return 0.4% | 3yr Return 20.1% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$147M | |
Expense Ratio 1.33% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.18 | YTD Return -6.0% | 3yr Return 23.6% | 1yr Return 2.4% | Total Assets $5M | 6M Money Flow -$41K | |
Expense Ratio 0.92% | TTM Yield 0.7% | 3yr Sharpe -0.06 | YTD Return -6.8% | 3yr Return 10.9% | 1yr Return 15.9% | Total Assets $3M | 6M Money Flow -$107K | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.7% | 3yr Sharpe 0.28 | YTD Return 0.9% | 3yr Return 28.6% | 1yr Return 6.3% | Total Assets $425M | 6M Money Flow -$44M | |
Expense Ratio 1.18% Expense Ratio 1.43% Expense Ratio 2.18% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.6% | 3yr Sharpe -0.11 | YTD Return 11.9% | 3yr Return 6.4% | 1yr Return 8.7% | Total Assets $6M | 6M Money Flow -$339K | |
Expense Ratio 1.45% | TTM Yield 0.6% | 3yr Sharpe 0.08 | YTD Return 3.7% | 3yr Return 17.9% | 1yr Return 13.4% | Total Assets $204M | 6M Money Flow -$20M | |
Expense Ratio 1.00% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.12% | TTM Yield 0.3% | 3yr Sharpe 0.19 | YTD Return -7.5% | 3yr Return 26.8% | 1yr Return 0.3% | Total Assets $2B | 6M Money Flow -$68M | |
Expense Ratio 1.37% Expense Ratio 1.37% Expense Ratio 2.12% | ||||||||
Expense Ratio 2.00% | TTM Yield 0.2% | 3yr Sharpe 0.03 | YTD Return -1.2% | 3yr Return 15.2% | 1yr Return 5.7% | Total Assets $18M | 6M Money Flow $414K | |
Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 2.75% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.2% | 3yr Sharpe 0.46 | YTD Return -2.0% | 3yr Return 48.8% | 1yr Return 14.0% | Total Assets $180M | 6M Money Flow -$9M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe 0.52 | YTD Return -4.3% | 3yr Return 55.1% | 1yr Return 17.9% | Total Assets $1B | 6M Money Flow -$48M | |
Expense Ratio 1.35% Expense Ratio 1.35% Expense Ratio 2.10% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return -1.6% | 3yr Return 58.1% | 1yr Return 20.5% | Total Assets $5M | 6M Money Flow $1K | |
Expense Ratio 0.00% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $931K | |