Company profile
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
Latest ownership filings
NPORT-P
Gabelli Pet Parents(TM) Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Gabelli Media Mogul Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Gabelli Media Mogul Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Gabelli Pet Parents'(TM) Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Gabelli Media Mogul Fund (Mar 2022 report)
31 May 22
NPORT-P
Gabelli Pet Parents'(TM) Fund (Mar 2022 report)
31 May 22
NPORT-P
Gabelli Media Mogul Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Gabelli Pet Parents'(TM) Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Gabelli Media Mogul Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Gabelli Pet Parents'(TM) Fund (Sep 2021 report)
29 Nov 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Gabelli Media Mogul Fund | MOGLX | 2.16 | -2.64 | -13.06 | 3.78 mm | 33 | Sep 2022 |
| Gabelli Pet Parents(TM) Fund | PETZX | 3.04 | -8.35 | -11.96 | 3.70 mm | 32 | Sep 2022 |