TETON Convertible Securities Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class A Class C Class I
Inception: May 09, 2001 November 26, 2001 January 11, 2008
NASDAQ Symbol: WEIAX WEICX WESIX
Cusip Number: 88166L819 88166L835 88166L801
Telephone Audio Response Code: 1120 1122 1553
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.50 % 1.00 % 0.00 %
Other Expenses 1.22 % 1.22 % 1.22 %
Fee Waiver ** (1.32) % (1.32) % (1.32) %
Total 1.40 % 1.90 % 0.90 %
Multiclass Pricing Information
Sales Charge - Break Point Information
** The Adviser contractually has agreed to waive its investment advisory fees and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Operating Expenses (excluding brokerage, interest, taxes and extraordinary expenses) at an annual rate of 1.15% for Class AAA Shares, 1.40% for Class A Shares, 1.90% for Class C Shares, and 0.90% for Class I Shares. This agreement is ineffect until at least January 31, 2019.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.