Gabelli
Statistics as of May 27, 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 0.00% | TTM Yield 10.5% | 3yr Sharpe -0.05 | YTD Return 9.3% | 3yr Return 15.3% | 1yr Return 16.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.13 | YTD Return 4.2% | 3yr Return 22.9% | 1yr Return 9.7% | Total Assets $2B | 6M Money Flow -$147M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.52 | YTD Return 3.0% | 3yr Return 71.2% | 1yr Return 15.2% | Total Assets $1B | 6M Money Flow -$48M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.28 | YTD Return 4.4% | 3yr Return 28.7% | 1yr Return 8.9% | Total Assets $438M | 6M Money Flow -$44M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.03 | YTD Return 1.6% | 3yr Return 16.3% | 1yr Return 7.0% | Total Assets $19M | 6M Money Flow $414K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe -0.03 | YTD Return 5.4% | 3yr Return 19.1% | 1yr Return 7.1% | Total Assets $10M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.08 | YTD Return 8.2% | 3yr Return 18.3% | 1yr Return 17.4% | Total Assets $211M | 6M Money Flow -$20M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.19 | YTD Return -3.6% | 3yr Return 29.9% | 1yr Return 2.7% | Total Assets $2B | 6M Money Flow -$68M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.30 | YTD Return -4.2% | 3yr Return 47.4% | 1yr Return 6.8% | Total Assets $15M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.09 | YTD Return 11.7% | 3yr Return 22.3% | 1yr Return 3.9% | Total Assets $18M | 6M Money Flow -$926K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe -0.11 | YTD Return 18.0% | 3yr Return 12.9% | 1yr Return 10.3% | Total Assets $6M | 6M Money Flow -$339K | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.16 | YTD Return 4.2% | 3yr Return 25.3% | 1yr Return 8.2% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.46 | YTD Return 3.2% | 3yr Return 60.9% | 1yr Return 10.3% | Total Assets $189M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.05 | YTD Return 11.5% | 3yr Return 18.3% | 1yr Return 16.7% | Total Assets $127M | 6M Money Flow $30M | |
Expense Ratio 0.00% | TTM Yield 25.2% | 3yr Sharpe -0.29 | YTD Return -1.8% | 3yr Return -17.7% | 1yr Return -12.6% | Total Assets $101M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe 0.43 | YTD Return 6.7% | 3yr Return 39.6% | 1yr Return 19.3% | Total Assets $68M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.36 | YTD Return 3.3% | 3yr Return -6.4% | 1yr Return 10.8% | Total Assets $4M | 6M Money Flow -$128K | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return 5.4% | 3yr Return 77.9% | 1yr Return 17.4% | Total Assets $6M | 6M Money Flow -$400 | |
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.18 | YTD Return 1.9% | 3yr Return 33.6% | 1yr Return 6.2% | Total Assets $5M | 6M Money Flow -$41K | |
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.86 | YTD Return 9.4% | 3yr Return 77.4% | 1yr Return 24.6% | Total Assets $57M | 6M Money Flow $4M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return 86.2% | 1yr Return 23.4% | Total Assets $39M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 6.3% | 3yr Sharpe -0.25 | YTD Return -0.1% | 3yr Return -1.7% | 1yr Return 6.4% | Total Assets $166M | 6M Money Flow 0 | |
Expense Ratio 0.00% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow $591K | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.04 | YTD Return 6.5% | 3yr Return 9.6% | 1yr Return 12.3% | Total Assets $2B | 6M Money Flow -$99M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 11.1% | 3yr Sharpe -0.19 | YTD Return 12.4% | 3yr Return 0.5% | 1yr Return 0.3% | Total Assets $274M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 8.3% | 3yr Sharpe 0.51 | YTD Return 19.0% | 3yr Return 43.0% | 1yr Return 15.7% | Total Assets $684M | 6M Money Flow -$40M | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.32 | YTD Return 51.3% | 3yr Return 67.6% | 1yr Return 53.5% | Total Assets $478M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe -0.06 | YTD Return -0.1% | 3yr Return 19.6% | 1yr Return 8.2% | Total Assets $4M | 6M Money Flow -$107K | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.06 | YTD Return 10.3% | 3yr Return 21.0% | 1yr Return 11.9% | Total Assets $63M | 6M Money Flow -$752K | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.10 | YTD Return -4.9% | 3yr Return 13.5% | 1yr Return 3.2% | Total Assets $45M | 6M Money Flow -$83K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.05 | YTD Return 0.9% | 3yr Return 16.0% | 1yr Return 6.1% | Total Assets $426M | 6M Money Flow -$25M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.11 | YTD Return 4.5% | 3yr Return 18.4% | 1yr Return 11.9% | Total Assets $48M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 13.3% | 3yr Sharpe -0.58 | YTD Return -2.0% | 3yr Return -13.8% | 1yr Return 12.8% | Total Assets $75M | 6M Money Flow - | |