Kevin Dreyer is an Associate Portfolio Manager of The Gabelli Asset Fund.
The above webcast is an excerpt from a Fox Business Network broadcast that appeared on June 18, 2014. The webcast is
made available by Fox Business Network and is provided on GAMCO's website for your convenience only.
GAMCO is providing these links as a matter of general information. We do not intend for these links to be a complete
description of any security or company and it is not an offer or solicitation to buy or sell any security, nor is it a
research report with respect to any of the companies mentioned herein.
As of March 31, 2014, affiliates of GAMCO Investors, Inc. beneficially owned 3.84% of Hillshire Brands, 2.29% of CST Brands,
1.63% of Murphy USA, 2.52% of Energizer Holdings, less than 1% of Tyson Foods and ConAgraFoods and no shares of Pilgrim's Pride.
The Gabelli Asset Fund owned 432,000 shares of Hillshire Brands (representing less than 1% of the fund), 96,000 shares of Tyson
Foods (less than 1% of the fund), 219,000 shares of CST Brands (less than 1% of the fund), 10,000 shares of Murphy USA (less
than 1% of the fund), 258,800 shares of Energizer Holdings (less than 1% of the fund), and 100,000 shares of ConAgra Foods (less
than 1% of the fund). Individual securities mentioned are not representative of the entire portfolio.
The Associate Portfolio Manager's views are subject to change at any time based on market and other conditions. The information
in this posting represents the opinions of the individual Associate Portfolio Manager and is not intended to be a forecast of
future events, a guarantee of future results, or investment advice. Views expressed are those of the Associate Portfolio Managers
and may differ from those of other GAMCO officers, Portfolio Managers, other employees, or of the Firm as a whole. Because the
investment personnel at GAMCO and our affiliates make individual investment decisions with respect to the client accounts that
they manage, these accounts may have transactions inconsistent with the information contained in this posting. Certain GAMCO
personnel may know the substance of the posting prior to its posting. GAMCO and its affiliates do receive compensation from
certain companies referenced herein.
Discussion of any particular security or performance of any particular fund by a Fox Business Network commentator does not
represent an offer of any product or service available from GAMCO Investors, Inc. and is not representative of any portfolio of
any fund or account managed by the company.
This webcast is not an offer to sell any security nor is it a solicitation of an offer to buy any security.
Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell shares, they may be
worth less than what you paid for them.
|Fund Name - Class (Symbol)
||3 Year /Out of
||5 Year /Out of
||10 Year /Out of
|5-Star Morningstar Overall RatingTM
Gabelli Asset Fund AAA (GABAX)
|| / 1338
|| / 1192
|| / 798
For Funds with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted
Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and
redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each
category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars
and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately,
which may cause a slight variation in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a
weighted-average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.
Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and
different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales
charges, ongoing fees and other features. Hollow stars indicate Morningstar's use of Extended Performance. Extended Performance is
an estimate based on the performance of the fund's oldest share class, adjusted for fees.
Investors should carefully consider the investment objectives, risks, charges and expenses of
the Fund before investing. The prospectus and summary prospectus, which contains more complete information about this and other
matters, should be read carefully before investing.
For more information, a prospectus, or summary prospectus visit our website at: www.gabelli.com
or call: 800-GABELLI
800-422-3554 • 914-921-5100 • Fax: 914-921-5118 • firstname.lastname@example.org
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