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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.62% 0.77% 1.565B 669445.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.17% 9.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to achieve long term growth of capital by investing primarily in a portfolio of equity securities consisting of common stock, preferred stock, convertible or exchangeable securities, and warrants and rights to purchase such securities selected by the Investment Adviser. Income is a secondary investment objective. Under normal market conditions, the Fund will invest at least 80% of the value of its total assets in equity securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 37.64 yrs
Ashish Sinha 3.25 yrs
Gustavo Pifano 3.25 yrs
Hendi Susanto 3.25 yrs
Ian Lapey 3.25 yrs
Joseph Gabelli 3.25 yrs
Macrae Sykes 2.67 yrs
Christopher Marangi 2.25 yrs
Daniel Miller 2.25 yrs
Howard Ward 2.25 yrs
Jennie Tsai 2.25 yrs
Kevin Dreyer 2.25 yrs
Robert Leininger 2.25 yrs
Sara Wojda 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
23.72%
-8.76%
31.57%
15.34%
25.47%
-16.19%
3.42%
5.80%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.34%
21.38%
-10.22%
41.71%
5.73%
27.96%
-14.97%
18.81%
5.01%
24.19%
-17.57%
27.71%
5.06%
32.82%
-18.61%
11.34%
1.29%
21.41%
-9.88%
26.92%
14.25%
26.82%
-11.87%
14.30%
4.52%
18.51%
-7.82%
28.91%
12.71%
29.41%
-11.62%
13.70%
1.62%
As of April 16, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 2.98% Upgrade Upgrade
Stock 96.29% Upgrade Upgrade
Bond 0.51% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to achieve long term growth of capital by investing primarily in a portfolio of equity securities consisting of common stock, preferred stock, convertible or exchangeable securities, and warrants and rights to purchase such securities selected by the Investment Adviser. Income is a secondary investment objective. Under normal market conditions, the Fund will invest at least 80% of the value of its total assets in equity securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 37.64 yrs
Ashish Sinha 3.25 yrs
Gustavo Pifano 3.25 yrs
Hendi Susanto 3.25 yrs
Ian Lapey 3.25 yrs
Joseph Gabelli 3.25 yrs
Macrae Sykes 2.67 yrs
Christopher Marangi 2.25 yrs
Daniel Miller 2.25 yrs
Howard Ward 2.25 yrs
Jennie Tsai 2.25 yrs
Kevin Dreyer 2.25 yrs
Robert Leininger 2.25 yrs
Sara Wojda 2.25 yrs

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