Gabelli
Statistics as of Apr 02, 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 1.00% | TTM Yield 2.3% | 3yr Sharpe 0.74 | YTD Return 5.3% | 3yr Return 66.8% | 1yr Return 24.7% | Total Assets $53M | 6M Money Flow $4M | |
Expense Ratio 1.25% Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.33% | TTM Yield 8.2% | 3yr Sharpe 0.57 | YTD Return 18.7% | 3yr Return 43.7% | 1yr Return 21.5% | Total Assets $678M | 6M Money Flow -$40M | |
Expense Ratio 0.90% | TTM Yield 1.0% | 3yr Sharpe 0.20 | YTD Return -5.1% | 3yr Return 29.9% | 1yr Return 3.1% | Total Assets $13M | 6M Money Flow $798K | |
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe 0.17 | YTD Return -7.0% | 3yr Return 28.0% | 1yr Return 10.1% | 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 0.12 | YTD Return -4.1% | 3yr Return 25.0% | 1yr Return 13.8% | Total Assets $6M | 6M Money Flow $1K | |
Expense Ratio 0.90% | TTM Yield 2.8% | 3yr Sharpe 0.21 | YTD Return 3.6% | 3yr Return 23.7% | 1yr Return 20.6% | Total Assets $67M | 6M Money Flow -$3M | |
Expense Ratio 0.90% | TTM Yield 0.2% | 3yr Sharpe 0.12 | YTD Return -3.7% | 3yr Return 23.3% | 1yr Return 8.3% | Total Assets $179M | 6M Money Flow -$5M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.7% | 3yr Sharpe 0.18 | YTD Return 2.9% | 3yr Return 23.2% | 1yr Return 5.3% | Total Assets $438M | 6M Money Flow -$43M | |
Expense Ratio 1.18% Expense Ratio 1.43% Expense Ratio 2.18% | ||||||||
Expense Ratio 1.19% | TTM Yield 1.8% | 3yr Sharpe 0.12 | YTD Return 32.2% | 3yr Return 23.0% | 1yr Return 46.5% | Total Assets $431M | 6M Money Flow $8M | |
Expense Ratio 1.44% Expense Ratio 1.44% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.12% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -3.6% | 3yr Return 21.3% | 1yr Return 0.8% | Total Assets $2B | 6M Money Flow -$70M | |
Expense Ratio 1.37% Expense Ratio 1.37% Expense Ratio 2.12% | ||||||||
Expense Ratio 1.25% | TTM Yield 4.8% | 3yr Sharpe 0.07 | YTD Return 2.6% | 3yr Return 17.3% | 1yr Return 12.6% | Total Assets $49M | 6M Money Flow $777K | |
Expense Ratio 0.80% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.04 | YTD Return -3.3% | 3yr Return 17.1% | 1yr Return 0.8% | Total Assets $5M | 6M Money Flow -$41K | |
Expense Ratio 1.01% | TTM Yield 1.5% | 3yr Sharpe 0.02 | YTD Return 4.4% | 3yr Return 15.0% | 1yr Return 12.5% | Total Assets $50M | 6M Money Flow -$4M | |
Expense Ratio 1.87% Expense Ratio 1.87% Expense Ratio 2.62% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.5% | 3yr Sharpe 0.01 | YTD Return 2.2% | 3yr Return 14.8% | 1yr Return 7.2% | Total Assets $22M | 6M Money Flow -$2M | |
Expense Ratio 0.87% | TTM Yield 3.6% | 3yr Sharpe 0.07 | YTD Return 0.7% | 3yr Return 14.7% | 1yr Return 7.4% | Total Assets $429M | 6M Money Flow -$30M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 1.08% | TTM Yield 0.8% | 3yr Sharpe -0.01 | YTD Return 2.2% | 3yr Return 13.6% | 1yr Return 5.1% | Total Assets $2B | 6M Money Flow -$133M | |
Expense Ratio 1.33% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 2.00% | TTM Yield 0.2% | 3yr Sharpe -0.05 | YTD Return 1.8% | 3yr Return 11.2% | 1yr Return 6.0% | Total Assets $18M | 6M Money Flow -$352K | |
Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 2.75% | ||||||||
Expense Ratio 1.32% | TTM Yield 1.3% | 3yr Sharpe -0.04 | YTD Return 8.8% | 3yr Return 10.7% | 1yr Return 20.2% | Total Assets $2B | 6M Money Flow -$97M | |
Expense Ratio 1.07% Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 1.45% | TTM Yield 0.6% | 3yr Sharpe -0.08 | YTD Return 5.8% | 3yr Return 9.6% | 1yr Return 13.1% | Total Assets $210M | 6M Money Flow -$17M | |
Expense Ratio 1.00% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.59% | TTM Yield 10.9% | 3yr Sharpe -0.07 | YTD Return 5.1% | 3yr Return 8.8% | 1yr Return 14.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.90% | TTM Yield 2.2% | 3yr Sharpe -0.10 | YTD Return 5.2% | 3yr Return 8.4% | 1yr Return 5.5% | Total Assets $60M | 6M Money Flow -$747K | |
Expense Ratio 1.01% | TTM Yield 1.5% | 3yr Sharpe -0.13 | YTD Return 6.4% | 3yr Return 5.2% | 1yr Return -0.1% | Total Assets $18M | 6M Money Flow -$999K | |
Expense Ratio 1.26% Expense Ratio 2.46% Expense Ratio 3.21% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.19 | YTD Return -1.0% | 3yr Return 4.4% | 1yr Return 4.1% | Total Assets $11M | 6M Money Flow -$1M | |
Expense Ratio 2.38% | TTM Yield 5.3% | 3yr Sharpe -0.17 | YTD Return 4.3% | 3yr Return 1.0% | 1yr Return 8.7% | Total Assets $118M | 6M Money Flow $30M | |
Expense Ratio 2.08% | TTM Yield 11.2% | 3yr Sharpe -0.20 | YTD Return 9.6% | 3yr Return -1.0% | 1yr Return 8.9% | Total Assets $242M | 6M Money Flow - | |
Expense Ratio 0.92% | TTM Yield 0.7% | 3yr Sharpe -0.22 | YTD Return -5.8% | 3yr Return -2.5% | 1yr Return 11.7% | Total Assets $3M | 6M Money Flow -$117K | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 3.21% | TTM Yield 6.0% | 3yr Sharpe -0.32 | YTD Return 5.2% | 3yr Return -6.9% | 1yr Return 7.0% | Total Assets $176M | 6M Money Flow 0 | |
Expense Ratio 0.92% | TTM Yield 0.7% | 3yr Sharpe -0.38 | YTD Return 7.6% | 3yr Return -8.0% | 1yr Return 2.1% | Total Assets $5M | 6M Money Flow -$356K | |
Expense Ratio 2.41% | TTM Yield 12.8% | 3yr Sharpe -0.54 | YTD Return 1.5% | 3yr Return -15.0% | 1yr Return 15.9% | Total Assets $71M | 6M Money Flow - | |
Expense Ratio 0.91% | TTM Yield 1.4% | 3yr Sharpe -0.53 | YTD Return 2.1% | 3yr Return -16.7% | 1yr Return 3.4% | Total Assets $4M | 6M Money Flow -$97K | |
Expense Ratio 1.16% | ||||||||
Expense Ratio 2.35% | TTM Yield 19.0% | 3yr Sharpe -0.44 | YTD Return 8.8% | 3yr Return -20.3% | 1yr Return 0.8% | Total Assets $96M | 6M Money Flow - | |
Expense Ratio 0.12% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return -1.6% | 3yr Return - | 1yr Return 27.2% | Total Assets $41M | 6M Money Flow $17M | |
Expense Ratio 0.00% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $931K | |