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Funds

NameTickerLast Returns
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXMay 11, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXMay 11, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXMay 11, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXMay 11, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXMay 11, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXMay 11, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXMay 11, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXMay 11, 2026
Gabelli Asset Fund - Class A - GATAXGATAXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXMay 11, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXMay 11, 2026
Gabelli ABC Fund - GABCXGABCXMay 11, 2026
Gabelli International Small Cap Fund - GABOXGABOXMay 11, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXMay 11, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXMay 11, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 11, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXMay 11, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXMay 11, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXMay 11, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXMay 11, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXMay 11, 2026
Gabelli Dividend Growth Fund - GABBXGABBXMay 11, 2026
Gabelli Gold Fund - GOLDXGOLDXMay 11, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXMay 11, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXMay 11, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXMay 11, 2026
Gabelli Utilities Fund - GABUXGABUXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXMay 11, 2026
Gabelli Utility Trust - XGUTXXGUTXMay 11, 2026
GAMCO International Growth Fund - GIGRXGIGRXMay 11, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXMay 11, 2026
Comstock Capital Value Fund - COMVXCOMVXMay 11, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXMay 11, 2026
GAMCO Global Growth Fund - GICPXGICPXMay 11, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXMay 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXMay 11, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXMay 11, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXMay 11, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 11, 2026
Gabelli ESG Fund - Class C - SRICXSRICXMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXMay 11, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXMay 11, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXMay 11, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 11, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXMay 11, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXMay 11, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXMay 11, 2026
GAMCO Growth Fund - GABGXGABGXMay 11, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXMay 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 11, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXMay 11, 2026
Gabelli Asset Fund - GABAXGABAXMay 11, 2026
Gabelli Asset Fund - Class C - GATCXGATCXMay 11, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXMay 11, 2026
The Gabelli Global Deal Fund - GDLGDLMay 11, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXMay 11, 2026
Gabelli Global Deal Fund - XGDLXXGDLXMay 11, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 11, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 11, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 11, 2026
Bancroft Fund Ltd - BCVBCVMay 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 11, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 11, 2026
Gabelli Equity Trust - XGABXXGABXMay 11, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 11, 2026
Gabelli Equity Trust Inc - GABGABMay 11, 2026
Gabelli Utility Trust - GUTGUTMay 11, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 11, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 11, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 11, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 11, 2026
Bancroft Fund - XBCVXXBCVXMay 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 11, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 11, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 11, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 11, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 11, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 11, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 11, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 11, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 11, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 11, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXMay 11, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXMay 11, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXMay 11, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXMay 11, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXMay 11, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 11, 2026
Chesapeake Growth Fund - CHCGXCHCGXMay 11, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXMay 11, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 11, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXMay 11, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXMay 11, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXMay 11, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXMay 11, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXMay 11, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXMay 11, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXMay 11, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXMay 11, 2026
Chase Growth Fund - Class N - CHASXCHASXMay 11, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXMay 11, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXMay 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 11, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 11, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXMay 11, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXMay 11, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 11, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXMay 11, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXMay 11, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXMay 11, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXMay 11, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 11, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 11, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXMay 11, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXMay 11, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXMay 11, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 11, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXMay 11, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 11, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 11, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXMay 11, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXMay 11, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXMay 11, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXMay 11, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXMay 11, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXMay 11, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXMay 11, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXMay 11, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXMay 11, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXMay 11, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXMay 11, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Schwab US Mid-Cap ETF - SCHMSCHMMay 11, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXMay 11, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXMay 11, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBMay 11, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOMay 11, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXMay 11, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXMay 11, 2026
Schwab Target 2020 Fund - SWCRXSWCRXMay 11, 2026
Schwab U.S. TIPS ETF - SCHPSCHPMay 11, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFMay 11, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXMay 11, 2026
Schwab International Index Fund - SWISXSWISXMay 11, 2026
Schwab Target 2030 Fund - SWDRXSWDRXMay 11, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAMay 11, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXMay 11, 2026
Schwab Health Care Fund - SWHFXSWHFXMay 11, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEMay 11, 2026
Schwab International Equity ETF - SCHFSCHFMay 11, 2026
Schwab Target 2015 Fund - SWGRXSWGRXMay 11, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXMay 11, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGMay 11, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXMay 11, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXMay 11, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXMay 11, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRMay 11, 2026
Schwab Target 2040 Fund - SWERXSWERXMay 11, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEMay 11, 2026
Schwab Target 2050 Fund - SWNRXSWNRXMay 11, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZMay 11, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXMay 11, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXMay 11, 2026
Schwab US REIT ETF - SCHHSCHHMay 11, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCMay 11, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCMay 11, 2026
Schwab Target 2010 Fund - SWBRXSWBRXMay 11, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXMay 11, 2026
Schwab Target 2035 Fund - SWIRXSWIRXMay 11, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXMay 11, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVMay 11, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXMay 11, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBMay 11, 2026
Schwab US Dividend Equity ETF - SCHDSCHDMay 11, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXMay 11, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAMay 11, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXMay 11, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXMay 11, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXMay 11, 2026
Schwab Global Real Estate Fund - SWASXSWASXMay 11, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXMay 11, 2026
Schwab Target 2025 Fund - SWHRXSWHRXMay 11, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXMay 11, 2026