Daily
The primary investment objective is to seek growth of capital. The Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager’s perception of companies that are selling at substantial discounts to their Private Market Value (“PMV”). Current income, to the extent it may affect potential growth of capital, is a secondary objective.
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
1.00%
Annual Performance Fee
0.00%
