ANNUITY
Overview
Performance
Documents

Gabelli Capital Asset Fund

OVERVIEW
STRATEGY
The Fund's primary goal is to seek growth of capital. The Fund's secondary goal is to produce current income. The Fund invests primarily in equity securities of companies (common stock, preferred stock, and securities that may be converted at a later time into common stock) that are selling in the public market at a significant discount to their “private market value.” Private market value is the value that Gabelli Funds, LLC (the “Adviser”), the Fund’s investment adviser, believes informed investors would be willing to pay for a company. Shares of the Fund are available to the public only through the purchase of certain variable annuity and variable life insurance contracts issued by the Guardian Insurance & Annuity Company, Inc.
HIGHLIGHTS
As of 2022-08-05
NAV
$16.93
Total Net Assets
1 Day NAV Change
+$0.03
Asset Class
Equity
YTD Return
-$0.12
Exchange Symbol
ANNUITY
Investment Style
Minimum Initial
Inception Date
May 1, 1995
Dividends Paid
Maximum Sales Charge Investor 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.0.00%
Gross Expense Ratio Investor 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.1.32%
Net Expense Ratio Investor 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.1.32%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-08-05
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Capital Asset Fund
-11.96%
-8.04%
+6.73%
+5.21%
+8.60%

PERFORMANCE
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PERFORMANCE CALCULATOR
As of 2022-08-05
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GROWTH OF $10,000
As of 2022-08-05
NAV PERFORMANCE
As of 2022-08-05
DISTRIBUTIONS
As of 2022-08-05
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DOCUMENTS
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli Capital Asset Fund Class Fund is 0.00%. 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 adviser for prospectus and for more information on mutual fund sales charges.
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.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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