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The Gabelli Blue Chip Value Fund
One Corporate Center
Rye, New York 10580-1422

Information as of Sep 30, 2009
unless otherwise noted.
The Gabelli Blue Chip Value Fund - General Information
 
Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:		 Barbara G. Marcin, CFA
Open End
Equity
Value
Capital Apprec. - Domestic
Yes
Key Dates
Inception: August 26, 1999 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GABBX
Cusip Number: 36240D105
Telephone Audio Response Code: 402
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
UGMA, Custodial Account: $ 250 Mail None
Auto Investment Plan None Wire $   100

Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.77 % Exchange Fee: None
Total  2.02 %  IRA Custodian $10 if less than $25,000
    Education IRA None 
    Short Term Red. Fee 2.00 % **
** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.
* Contingent Deferred Sales Charge
 

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 in 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 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.