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Gabelli Enterprise Mergers and Acquisitions Fund

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Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: EAAAX

Key Multiclass Information

  Class A Class B Class C Class Y
Inception: February 28, 2001 February 28, 2001 February 28, 2001 February 28, 2001
NASDAQ Symbol: EMAAX EMABX EMACX EMAYX
Cusip Number: 29372K625 29372K617 29372K591 29372K583
Telephone Audio
Response Code:
2755 2756 2757 2758
Fund Operating Expenses
Management 0.94 % 0.94 % 0.94 % 0.94 %
12B-1 0.45 % 1.00 % 1.00 % 0.00 %
Other Expenses 0.31 % 0.31 % 0.31 % 0.31 %
Total 1.70 % 2.25 % 2.25 % 1.25 %
Multiclass Pricing Information
Sales Charge - Break Point Information

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 carefully consider the investment objectives, risks, sales charges and expense of the fund 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 at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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