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The Gabelli Focus Five Fund

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

Portfolio Manager: Daniel M. Miller,
Elizabeth M. Lilly, CFA,
Sarah Donnelly
Ticker Symbol: GWSVX

Multiclass Tax Info

2013 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
The Gabelli Focus Five Fund Class A
11/28/12 $ 0.0000 $ 0.1900 $ 0.1900 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0518 $ 0.0176 -- $ 0.0694
11/26/08 $ 0.0000 $ 0.0000 $ 0.4080 -- $ 0.4080
11/28/07 $ 0.0000 $ 0.0860 $ 1.7100 -- $ 1.7960
12/20/06 $ 0.0220 $ 0.4140 $ 2.7580 -- $ 3.1940
12/20/05 $ 0.0000 $ 0.0000 $ 1.2420 -- $ 1.2420
 
more Info ....
 
The Gabelli Focus Five Fund Class B
11/26/08 $ 0.0000 $ 0.0000 $ 0.4080 -- $ 0.4080
11/28/07 $ 0.0000 $ 0.0860 $ 1.7100 -- $ 1.7960
12/20/06 $ 0.0000 $ 0.4140 $ 2.7580 -- $ 3.1720
12/20/05 $ 0.0000 $ 0.0000 $ 1.2420 -- $ 1.2420
12/20/04 $ 0.0000 $ 0.6208 $ 0.1099 -- $ 0.7307
12/22/03 $ 0.0000 $ 0.0328 $ 0.0000 -- $ 0.0328
 
more Info ....
 
The Gabelli Focus Five Fund Class C
11/28/12 $ 0.0000 $ 0.1900 $ 0.1900 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0518 $ 0.0176 -- $ 0.0694
11/26/08 $ 0.0000 $ 0.0000 $ 0.4080 -- $ 0.4080
11/28/07 $ 0.0000 $ 0.0860 $ 1.7100 -- $ 1.7960
12/20/06 $ 0.0000 $ 0.4140 $ 2.7580 -- $ 3.1720
12/20/05 $ 0.0000 $ 0.0000 $ 1.2420 -- $ 1.2420
 
more Info ....
 
The Gabelli Focus Five Fund Class I
11/28/12 $ 0.0000 $ 0.1900 $ 0.1900 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0518 $ 0.0176 -- $ 0.0694
11/26/08 $ 0.0000 $ 0.0000 $ 0.4080 -- $ 0.4080
 
more Info ....
 

The fund typically invests in 20-30 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.

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 at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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