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Gabelli Enterprise Mergers and Acquisitions Fund

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Portfolio Manager: Mario J. Gabelli Ticker Symbol: EAAAX

Key Multiclass Information
  Class A Class B Class C
Inception: February 28, 2001 February 28, 2001 February 28, 2001
NASDAQ Symbol: EMAAX EMABX EMACX
Cusip Number: 29372K625 29372K617 29372K591
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Response Code:		 2755 2756 2757
Fund Operating Expenses
Management 0.94 % 0.94 % 0.94 %
12B-1 0.45 % 1.00 % 1.00 %
Other Expenses 0.35 % 0.35 % 0.35 %
Total 1.74 % 2.29 % 2.29 %
Multiclass Pricing Information
Sales Charge - Break Point Information