Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
11 Aug 23
CORRESP
Correspondence with SEC
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Latest ownership filings
NPORT-P
Gabelli Pet Parents(TM) Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Media Mogul Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Pet Parents(TM) Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Media Mogul Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Media Mogul Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Gabelli Pet Parents(TM) Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Gabelli Media Mogul Fund (Mar 2023 report)
30 May 23
NPORT-P
Gabelli Pet Parents(TM) Fund (Mar 2023 report)
30 May 23
NPORT-P
Gabelli Media Mogul Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Gabelli Pet Parents(TM) Fund (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Media Mogul Fund | MOGLX | 4.58 | -1.76 | -6.57 | 4.05 mm | 32 | Sep 2023 |
Gabelli Pet Parents(TM) Fund | PETZX | 6.73 | -2.29 | -9.65 | 3.51 mm | 30 | Sep 2023 |