| Fund Name |
Closing
NAV |
Daily
Change |
YTD
(%) |
1 yr
(%) |
3 yr
(%) |
5 yr
(%) |
10 yr
(%) |
Life
(%) |
Incept
Date |
Max.
Sales
Charge(%)
(1) |
Gross
Exp.
Ratio
(%)
(2) |
Net
Exp.
Ratio (%)
(3) |
Gabelli ABC Fund AAA
Symbol: GABCX, NAV: 10.30
The Gabelli ABC Fund's primary objective is total return in various market conditions without excessive risk of capital loss. The Fund is primarily focused on announced merger arbitrage and its use of arbitrage may be described as investing in "event" driven situations such as annouced mergers, acquisitions and reorganizations.
|
$ 10.30 |
$ +0.01
|
+ 1.28
|
+ 2.97
|
+ 2.18
|
+ 3.24
|
+ 2.90
|
+ 5.74
|
05/14/93 |
0.00 |
0.60 |
0.60 |
Gabelli Asset Fund AAA
Symbol: GABAX, NAV: 58.13
The Gabelli Asset Fund focuses on securities of companies of all market capitalizations which appear underpriced relative to their Private Market Value (PMV) with Catalyst to unlock that value.
|
$ 58.13 |
$ +0.20
|
+ 9.00
|
+13.15
|
+ 4.58
|
+12.28
|
+ 6.41
|
+11.85
|
03/03/86 |
0.00 |
1.36 |
1.36 |
Gabelli Capital Asset Fund
Symbol: ANNUITY, NAV: 21.04
|
$ 21.04 |
$ +0.10
|
+ 7.62
|
+14.00
|
+ 2.99
|
+11.95
|
+ 6.34
|
+10.18
|
05/01/95 |
0.00 |
1.20 |
1.20 |
Gabelli Dividend Growth AAA
Symbol: GABBX, NAV: 18.90
The Gabelli Dividend Growth Fund seeks to invest primarily in dividend paying stocks that the portfolio manager believes are well-positioned to grow their dividends over the long term.
|
$ 18.90 |
$ +0.02
|
+ 5.41
|
+15.21
|
+ 3.06
|
+10.61
|
+ 4.50
|
+ 5.70
|
08/26/99 |
0.00 |
2.00 |
2.00 |
Gabelli Enterprise M&A AAA
Symbol: EAAAX, NAV: 14.72
The Gabelli Enterprise Mergers & Acquisitions Fund combines traditional risk arbitrage techniques with a buy-and-hold component for companies believed to be likely takeover targets within 12 to 18 months. The Fund's primary investment objective is capital appreciation.
|
$ 14.72 |
$ +0.03
|
+ 2.51
|
+ 7.29
|
+ 3.88
|
+ 6.53
|
+ 1.20
|
+ 2.40
|
02/28/01 |
0.00 |
1.52 |
1.52 |
Gabelli Equity Income Fund AAA
Symbol: GABEX, NAV: 25.34
The Gabelli Equity Income Fund seeks to invest primarily in equity securities with above market average dividend yields. The Fund pays a monthly distribution and seeks a high level of total return with an emphasis on income.
|
$ 25.34 |
$ +0.01
|
+ 6.51
|
+10.53
|
+ 4.12
|
+11.15
|
+ 5.88
|
+ 9.95
|
01/02/92 |
0.00 |
1.39 |
1.39 |
Gabelli Focus Five Fund AAA
Symbol: GWSVX, NAV: 14.11
The Gabelli Focus Five Fund is a concentrated, actively managed "best ideas" portfolio. The Fund invests in 25-35 companies of all market capitalizations, with the ability to allocate up to 50% of the portfolio in the 5 largest positions.
|
$ 14.11 |
$ +0.17
|
+12.88
|
+ 8.14
|
- 0.64
|
+ 9.88
|
+ 5.19
|
+ 8.01
|
12/31/02 |
0.00 |
1.42 |
1.42 |
Gabelli Gl Rising Inc & Div AAA
Symbol: GAGCX, NAV: 25.51
The Gabelli Global Rising Income and Dividend Fund invests primarily in common stocks of foreign and domestic issuers that the Fund’s portfolio management team believes are likely to produce income and have the potential for above average capital appreciation.
|
$ 25.51 |
$ +0.03
|
+11.89
|
+13.88
|
+ 5.38
|
+ 7.33
|
+ 2.17
|
+ 4.79
|
02/03/94 |
0.00 |
1.61 |
1.61 |
Gabelli Gold Fund AAA
Symbol: GOLDX, NAV: 14.43
The investment objective of The Gabelli Gold Fund is to provide investors exposure to gold through the ownership of gold mining equities and with a focus on long term capital appreciation. The Fund is actively managed and invests on a global basis.
|
$ 14.43 |
$ +0.23
|
+10.66
|
- 5.95
|
+ 0.87
|
- 6.29
|
- 0.54
|
+ 4.72
|
07/11/94 |
0.00 |
1.51 |
1.51 |
Gabelli Small Cap Growth AAA
Symbol: GABSX, NAV: 54.24
The Gabelli Small Cap Growth Fund seeks to provide a high level of capital appreciation by investing at least 80% of its net assets in equity securites of companies that are considered to be small companies (under a $3 billion market capitalization) at the time of investment.
|
$ 54.24 |
$ +0.25
|
+ 5.46
|
+16.02
|
+ 6.14
|
+14.07
|
+ 7.80
|
+12.58
|
10/22/91 |
0.00 |
1.39 |
1.39 |
Gabelli ESG Fund AAA
Symbol: SRIGX, NAV: 15.95
The Gabelli ESG Fund seeks to provide capital appreciation while employing social criteria for stock selection.
|
$ 15.95 |
$ +0.10
|
+ 7.55
|
+10.05
|
+ 6.11
|
+11.09
|
+ 6.48
|
+ 6.32
|
06/01/07 |
0.00 |
1.68 |
1.25 |
Gabelli Utilities AAA
Symbol: GABUX, NAV: 9.49
The Fund invests primarily in equity securities of small-capitalization and mid-capitalization utility companies while seeking to provide a high level of total return through a combination of capital appreciation and current income.
|
$ 9.49 |
$ +0.02
|
+ 6.34
|
+ 7.06
|
+ 4.86
|
+ 9.35
|
+ 6.15
|
+ 7.87
|
08/31/99 |
0.00 |
1.38 |
1.38 |
Gabelli Value 25 Fund AAA
Symbol: GVCAX, NAV: 15.75
The Gabelli Value 25 Fund seeks to provide long-term capital appreciation by focusing on securities of companies of all market capitalizations which appear discounted relative to their Private Market Value (PMV) with Catalyst to unlock that value.
|
$ 15.75 |
$ +0.07
|
+ 7.80
|
+11.81
|
+ 2.93
|
+10.68
|
+ 5.14
|
+10.27
|
09/29/89 |
0.00 |
1.40 |
1.40 |
GAMCO Growth Fund AAA
Symbol: GABGX, NAV: 53.92
The GAMCO Growth Fund seeks to invest primarily in large cap stocks believed to be undervalued and that have favorable prospects for earnings growth with a primary objective of capital appreciation.
|
$ 53.92 |
$ +0.09
|
+15.81
|
+19.01
|
+ 9.72
|
+14.60
|
+ 6.83
|
+10.03
|
04/10/87 |
0.00 |
1.44 |
1.44 |
GAMCO Global Growth Fund AAA
Symbol: GICPX, NAV: 31.06
The GAMCO Global Growth Fund seeks capital appreciation through a disciplined investment program focusing on the globalization and interactivity of the world's marketplace. The Fund invests in companies at the forefront of accelerated growth.
|
$ 31.06 |
$ +0.08
|
+16.24
|
+17.26
|
+ 5.00
|
+12.01
|
+ 5.57
|
+ 8.77
|
02/07/94 |
0.00 |
1.72 |
1.72 |
GAMCO Global Opportunity AAA
Symbol: GABOX, NAV: 26.15
The GAMCO Global Opportunity Fund seeks to invest in common stocks of foreign and domestic issuers across all capitalizations which are undervalued or have rapid growth in revenues and earnings and potential for above average capital appreciation."
|
$ 26.15 |
$ +0.08
|
+16.69
|
+15.10
|
+ 3.34
|
+ 9.81
|
+ 3.62
|
+ 6.80
|
05/11/98 |
0.00 |
2.80 |
2.01 |
GAMCO Global Telecom Fund AAA
Symbol: GABTX, NAV: 22.21
The GAMCO Global Telecommunications Fund will invest at least 80% of its assets in common stocks of companies in the telecommunications industry which the portfolio management team believes are undervalued or are likely to have rapid growth in revenues and earnings as well as potential for above average capital appreciation.
|
$ 22.21 |
$ +0.12
|
+ 8.71
|
+ 5.50
|
+ 1.72
|
+ 8.31
|
+ 1.66
|
+ 7.36
|
11/01/93 |
0.00 |
1.65 |
1.65 |
GAMCO Intl Growth Fund AAA
Symbol: GIGRX, NAV: 23.13
The GAMCO International Growth Fund seeks to invest in the equity securities of foreign issuers with long-term capital appreciation potential. The Fund offers investors global diversification.
|
$ 23.13 |
$ +0.06
|
+18.19
|
+12.08
|
+ 0.70
|
+ 6.75
|
+ 1.84
|
+ 6.40
|
06/30/95 |
0.00 |
2.07 |
2.07 |
GAMCO Mathers Fund
Symbol: MATRX, NAV: 5.19
The GAMCO Mathers Fund seeks long-term capital appreciation in various market conditions without excessive risk of capital loss.
|
$ 5.19 |
$ -0.01
|
-11.43
|
-18.91
|
-10.75
|
-10.95
|
- 6.68
|
+ 5.98
|
08/19/65 |
0.00 |
4.60 |
4.60 |
TW Balanced Fund AAA
Symbol: WEBAX, NAV: 11.94
The TETON Westwood Balanced Fund seeks to provide capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund's managers have the flexibility to adjust the allocation between stocks, bonds and cash as appropriate in light of current economic and market conditions.
|
$ 11.94 |
$ +0.01
|
+ 5.73
|
+ 9.10
|
+ 5.09
|
+ 8.82
|
+ 4.84
|
+ 8.36
|
10/01/91 |
0.00 |
1.35 |
1.35 |
TW Equity Fund AAA
Symbol: WESWX, NAV: 13.18
The TETON Westwood Equity Fund Invests in a portfolio of common stocks of seasoned companies, that generally have market capitalizations of $1 billion or more, which it believes have proven records and potential for above-average earnings growth.The Fund seeks to provide capital appreciation and its secondary goal is to produce current income.
|
$ 13.18 |
$ +0.02
|
+ 7.50
|
+13.62
|
+ 7.16
|
+13.34
|
+ 5.24
|
+ 9.99
|
01/02/87 |
0.00 |
1.63 |
1.63 |
TETON Conv. Sec. Fund AAA
Symbol: WESRX, NAV: 12.13
The TETON Convertible Securities Fund seeks to provide a high level of current income as well as long-term capital appreciation by investing primarily in convertible securities. |
$ 12.13 |
$ +0.05
|
+ 9.43
|
+13.26
|
+ 2.45
|
+ 9.15
|
+ 3.89
|
+ 7.25
|
09/30/97 |
0.00 |
2.74 |
1.15 |
TW Int. Bond Fund AAA
Symbol: WEIBX, NAV: 11.34
The TETON Westwood Intermediate Bond Fund focuses on investment grade bonds of domestic corporations and government issues, generally with average maturities that range between 3 and 10 years. The Fund seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity.
|
$ 11.34 |
$ +0.01
|
+ 1.85
|
+ 0.29
|
+ 1.35
|
+ 0.83
|
+ 3.10
|
+ 4.48
|
10/01/91 |
0.00 |
1.42 |
1.00 |
TW Mid-Cap Equity Fund AAA
Symbol: WMCEX, NAV: 12.97
The TETON Westwood Mid-Cap Equity Fund invests primarily in high quality mid-cap companies whose market capitalizations fall within a range of $1-$20 billion at the time of purchase, that the portfolio managers believe are undervalued by the market and have above-average growth potential. The Fund seeks to provide long term growth of capital and future income.
|
$ 12.97 |
$ +0.03
|
+11.91
|
+14.44
|
+ 5.29
|
--
|
--
|
+ 8.28
|
05/31/13 |
0.00 |
3.26 |
1.05 |
TW Mighty Mites Fund AAA
Symbol: WEMMX, NAV: 26.99
The TETON Westwood Mighty MitesSM Fund primarily invests in micro-cap equity securities that have market capitalizations of $500 million or less at time of initial investment. The Fund seeks to provide long term capital appreciation.
|
$ 26.99 |
$ +0.18
|
+ 4.33
|
+19.70
|
+ 6.60
|
+14.04
|
+ 8.41
|
+11.48
|
05/11/98 |
0.00 |
1.42 |
1.42 |
TW SmallCap Equity Fund AAA
Symbol: WESCX, NAV: 19.60
The TETON Westwood SmallCap Equity Fund invests primarily in small-cap equity securities that have a market capitalization between $100 million and $2.5 billion at the time of the Fund's initial investment. The Fund seeks to provide long term capital appreciation. |
$ 19.60 |
$ +0.14
|
+ 1.82
|
+22.78
|
+ 7.50
|
+13.64
|
+ 6.22
|
+ 7.70
|
04/15/97 |
0.00 |
1.79 |
1.25 |
Comstock Cap Value Fund A
Symbol: DRCVX, NAV: 5.49
The Comstock Capital Value Fund seeks capital appreciation and current income. The Fund may use either long or short positions and derivatives to achieve its objective.
|
$ 5.49 |
$ -0.02
|
-11.02
|
-23.11
|
-15.50
|
-18.85
|
-12.33
|
- 4.85
|
10/10/85 |
5.75 |
2.94 |
2.94 |
| MONEY MARKET FUNDS |
Seven Day
Yield (%) |
Avg Maturity
( Days ) |
|
| Gabelli US-T M M Fund AAA |
0.81 |
56 |
|
Returns represent past performance and do not guarantee future results. Current performance may be lower
or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon
redemption, shares may be worth more or less than their original cost. To obtain the most recent month end
performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com
The performance does not reflect the full effect of the front-end or back-end sales charges.
Quarterly (Standardized)
performance reflects the full effect of the front-end sales charge. Other Period Performance does not
reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor
for prospectus and for more information on mutual fund sales charges.
(a) Total returns and average annual returns reflect changes in share price, reinvestment of distributions,
and are net of expenses. The net asset value of a Fund is
reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent
past performance and do not guarantee future results. Investment returns and the principal value of an
investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost.
Investing in small capitalization securities involves special challenges because these securities may trade
less frequently and experience more abrupt price movements than large capitalization securities. Investing
in micro capitalization securities may involve greater risks than investments in small, medium and large
capitalization securities because the securities are subject to more abrupt or erratic movements in price.
Investments in foreign securities involves risks not ordinarily associated with investments in domestic
issues, including currency fluctuation, economic and political risks. Investing in gold is considered
speculative and is affected by a variety of worldwide economic, financial and political factors. Funds
concentrating in specific sectors may experience greater fluctuations in value than funds that are more
diversified.
(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be
reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge
when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact
your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average
daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as
described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers
or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see
the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense
limitation, the effective date and the expiration date.
The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities.
Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment
returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth
less than what you paid for them. Consequently, you can lose money by investing in the Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before
investing. The prospectus, which contains more complete information about this and other matters, should be read
carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com .
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of
FINRA.
|
