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The Gabelli Woodland Small Cap Value Fund

Printable Factsheet  |  Prospectus   |  Statement of Additional Info
Recent Quarterly Report  |   Recent Annual Report    

Portfolio Manager: Elizabeth M. Lilly CFA Ticker Symbol: GWSVX

Key Multiclass Information

  Class A Class B Class C
Inception: December 31, 2002 December 31, 2002 December 31, 2002
NASDAQ Symbol: GWSAX Pending GWSCX
Cusip Number: 36239T400 36239T509 36239T608
Telephone Audio
Response Code:
1330 1331 1332
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 1.00 %
Other Expenses 2.09 % 2.09 % 2.09 %
Fee Waiver ** 1.33 % 1.33 % 1.33 %
Total 2.01 % 2.76 % 2.76 %
Multiclass Pricing Information
Sales Charge - Break Point Information

The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect on the Fund's performance than a Fund which is more broadly diversified. Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.