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Funds

NameTickerLast Returns
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 04, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 04, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 04, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 04, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 04, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 04, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 04, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 04, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 04, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 04, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 04, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 04, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 04, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 04, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 04, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 04, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 04, 2026
Gabelli ABC Fund - GABCXGABCXSep 04, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 04, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 04, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 04, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 04, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 04, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 04, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 04, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 04, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 04, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 04, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 04, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 04, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 04, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 04, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 04, 2026
Gabelli Utilities Fund - GABUXGABUXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 04, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 04, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 04, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 04, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 04, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 04, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 04, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 04, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 04, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 04, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 04, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 04, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 04, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 04, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 04, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 04, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 04, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 04, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 04, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 04, 2026
GAMCO Growth Fund - GABGXGABGXSep 04, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 04, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 04, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 04, 2026
Gabelli Asset Fund - GABAXGABAXSep 04, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 04, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 04, 2026
The Gabelli Global Deal Fund - GDLGDLSep 04, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 04, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 04, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 04, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 04, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 04, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 04, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 04, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 04, 2026
Bancroft Fund Ltd - BCVBCVSep 04, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 04, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 04, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 04, 2026
Gabelli Equity Trust - XGABXXGABXSep 04, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 04, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 04, 2026
Gabelli Equity Trust Inc - GABGABSep 04, 2026
Gabelli Utility Trust - GUTGUTSep 04, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 04, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 04, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 04, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 04, 2026
Bancroft Fund - XBCVXXBCVXSep 04, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 04, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 04, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 04, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 04, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 04, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 04, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 04, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 04, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 04, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 04, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 04, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 04, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 04, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 04, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 04, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 04, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 04, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 04, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 04, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 04, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 04, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 04, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 04, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 04, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 04, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 04, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 04, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 04, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 04, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 04, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 04, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 04, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 04, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 04, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 04, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 04, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 04, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 04, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 04, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 04, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 04, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 04, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 04, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 04, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 04, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 04, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 04, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 04, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 04, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 04, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 04, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 04, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 04, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 04, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 04, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 04, 2026
Schwab International Index Fund - SWISXSWISXSep 04, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 04, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 04, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 04, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 04, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 04, 2026
Schwab International Equity ETF - SCHFSCHFSep 04, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 04, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 04, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 04, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 04, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 04, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 04, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 04, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 04, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 04, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 04, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 04, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 04, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 04, 2026
Schwab US REIT ETF - SCHHSCHHSep 04, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 04, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 04, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 04, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 04, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 04, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 04, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 04, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 04, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 04, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 04, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 04, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 04, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 04, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 04, 2026