Daily
The Sub-Fund’s primary investment objective is to provide current income as well as long term capital appreciation by following a total return strategy and investing in a diversified portfolio of convertible securities.
Inception date to 01/27/2026
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $1,000,000 over the given time period.
As of 01/27/2026
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. 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.
Annual Management Fee
1.10%
Annual Performance Fee
0.00%
