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Funds

NameTickerLast Returns
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXNov 06, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXNov 06, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXNov 06, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXNov 06, 2026
Gabelli ESG Fund - SRIGXSRIGXNov 06, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXNov 06, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXNov 06, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTNov 06, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXNov 06, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXNov 06, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXNov 06, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXNov 06, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXNov 06, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXNov 06, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXNov 06, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXNov 06, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXNov 06, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXNov 06, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXNov 06, 2026
Gabelli Asset Fund - Class A - GATAXGATAXNov 06, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXNov 06, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXNov 06, 2026
Gabelli ABC Fund - GABCXGABCXNov 06, 2026
Gabelli International Small Cap Fund - GABOXGABOXNov 06, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXNov 06, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXNov 06, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXNov 06, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXNov 06, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFNov 06, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXNov 06, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXNov 06, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXNov 06, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXNov 06, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXNov 06, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXNov 06, 2026
Gabelli Dividend Growth Fund - GABBXGABBXNov 06, 2026
Gabelli Gold Fund - GOLDXGOLDXNov 06, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXNov 06, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXNov 06, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXNov 06, 2026
Gabelli Utilities Fund - GABUXGABUXNov 06, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXNov 06, 2026
Gabelli Utility Trust - XGUTXXGUTXNov 06, 2026
GAMCO International Growth Fund - GIGRXGIGRXNov 06, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXNov 06, 2026
Comstock Capital Value Fund - COMVXCOMVXNov 06, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXNov 06, 2026
GAMCO Global Growth Fund - GICPXGICPXNov 06, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXNov 06, 2026
Gabelli Multimedia Trust Inc - GGTGGTNov 06, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXNov 06, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXNov 06, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXNov 06, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXNov 06, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZNov 06, 2026
Gabelli ESG Fund - Class C - SRICXSRICXNov 06, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXNov 06, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXNov 06, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXNov 06, 2026
Gabelli Convertible & Income Securities - GCVGCVNov 06, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXNov 06, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXNov 06, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXNov 06, 2026
GAMCO Growth Fund - GABGXGABGXNov 06, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXNov 06, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXNov 06, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXNov 06, 2026
Gabelli Asset Fund - GABAXGABAXNov 06, 2026
Gabelli Asset Fund - Class C - GATCXGATCXNov 06, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXNov 06, 2026
The Gabelli Global Deal Fund - GDLGDLNov 06, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXNov 06, 2026
Gabelli Global Deal Fund - XGDLXXGDLXNov 06, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXNov 06, 2026
The Gabelli Dividend & Income Trust - GDVGDVNov 06, 2026
Gabelli Equity Income Fund - GABEXGABEXNov 06, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXNov 06, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXNov 06, 2026
Gabelli Global Utility & Income Trust - GLUGLUNov 06, 2026
Bancroft Fund Ltd - BCVBCVNov 06, 2026
Gabelli Value 25 Fund - GVCAXGVCAXNov 06, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXNov 06, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNNov 06, 2026
Gabelli Equity Trust - XGABXXGABXNov 06, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXNov 06, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ANov 06, 2026
Gabelli Equity Trust Inc - GABGABNov 06, 2026
Gabelli Utility Trust - GUTGUTNov 06, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXNov 06, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXNov 06, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXNov 06, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXNov 06, 2026
Bancroft Fund - XBCVXXBCVXNov 06, 2026
Gabelli Focus Five Fund - GWSVXGWSVXNov 06, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXNov 06, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXNov 06, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXNov 06, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXNov 06, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXNov 06, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXNov 06, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXNov 06, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXNov 06, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXNov 06, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXNov 06, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXNov 06, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXNov 06, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXNov 06, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXNov 06, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXNov 06, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXNov 06, 2026
Chesapeake Growth Fund - CHCGXCHCGXNov 06, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXNov 06, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXNov 06, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXNov 06, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXNov 06, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXNov 06, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXNov 06, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXNov 06, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXNov 06, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXNov 06, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXNov 06, 2026
Chase Growth Fund - Class N - CHASXCHASXNov 06, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXNov 06, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXNov 06, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXNov 06, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXNov 06, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXNov 06, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXNov 06, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXNov 06, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXNov 06, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXNov 06, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXNov 06, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXNov 06, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXNov 06, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXNov 06, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXNov 06, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXNov 06, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXNov 06, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXNov 06, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXNov 06, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXNov 06, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXNov 06, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXNov 06, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXNov 06, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXNov 06, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXNov 06, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXNov 06, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXNov 06, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXNov 06, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXNov 06, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXNov 06, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXNov 06, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXNov 06, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXNov 06, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXNov 06, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXNov 06, 2026
Schwab US Mid-Cap ETF - SCHMSCHMNov 06, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXNov 06, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXNov 06, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBNov 06, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHONov 06, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXNov 06, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXNov 06, 2026
Schwab Target 2020 Fund - SWCRXSWCRXNov 06, 2026
Schwab U.S. TIPS ETF - SCHPSCHPNov 06, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFNov 06, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXNov 06, 2026
Schwab International Index Fund - SWISXSWISXNov 06, 2026
Schwab Target 2030 Fund - SWDRXSWDRXNov 06, 2026
Schwab U.S. Small-Cap ETF - SCHASCHANov 06, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXNov 06, 2026
Schwab Health Care Fund - SWHFXSWHFXNov 06, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDENov 06, 2026
Schwab International Equity ETF - SCHFSCHFNov 06, 2026
Schwab Target 2015 Fund - SWGRXSWGRXNov 06, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXNov 06, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGNov 06, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXNov 06, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXNov 06, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXNov 06, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRNov 06, 2026
Schwab Target 2040 Fund - SWERXSWERXNov 06, 2026
Schwab Emerging Markets Equity ETF - SCHESCHENov 06, 2026
Schwab Target 2050 Fund - SWNRXSWNRXNov 06, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZNov 06, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXNov 06, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXNov 06, 2026
Schwab US REIT ETF - SCHHSCHHNov 06, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCNov 06, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCNov 06, 2026
Schwab Target 2010 Fund - SWBRXSWBRXNov 06, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXNov 06, 2026
Schwab Target 2035 Fund - SWIRXSWIRXNov 06, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXNov 06, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVNov 06, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXNov 06, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBNov 06, 2026
Schwab US Dividend Equity ETF - SCHDSCHDNov 06, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXNov 06, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDANov 06, 2026