Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:
Open End
Equity
Small Cap Value
Capital Apprec. - Small Cap Yes
Key Dates
Inception:
October 22, 1991
Dividends Paid:
Annual - Dec.
Fiscal Year End:
September
Capital Gains Paid:
Annual - Dec.
Fund Identifiers
Exchange Symbol:
GABSX
Cusip Number:
36239T103
Telephone Audio Response Code:
443
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
0.20 %
Exchange Fee:
None
Total
1.45 %
IRA Custodian
$10 if less than $25,000
Education IRA
None
Short Term Red. Fee
2.00 % **
* Contingent Deferred Sales Charge
** 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.
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.
Printable Factsheet | Prospectus | Multi Class Prospectus
| Statement of Additional Info
