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The Gabelli Capital Asset Fund - General Information |
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Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass: |
Mario J. Gabelli, CFA
Open End
Equity
All Cap Value
Capital Apprec. - Domestic
No
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| Key Dates |
| Inception: |
May 01, 1995 |
Dividends Paid: |
Annual - Dec. |
| Fiscal Year End: |
December |
Capital Gains Paid: |
Annual - Dec. |
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| Fund Identifiers |
| Exchange Symbol: |
ANNUITY |
| Cusip Number: |
36239J105 |
| Telephone Audio Response Code: |
471 |
| Class: |
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| Minimum Investment Requirements |
| Initial Investment |
Subsequent Investment |
| Regular Account: |
$ 1,000
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Telephone Invest: |
$ 100
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| IRA, Fiduciary: |
$ 250
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Auto Investment Plan |
$ 100
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| UGMA, Custodial Account: |
$ 250
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Mail |
None |
| Auto Investment Plan |
None |
Wire |
$ 100
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| Fund Operating Expenses |
Account Fees |
| Management
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1.00 % |
Sales Load: |
None
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| 12B-1 |
0 % |
CDSC: * |
None
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| Other Expenses |
0.15 % |
Exchange Fee: |
None |
| Total |
1.15 % |
IRA Custodian |
$10 if less than $25,000 |
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Education IRA |
None |
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Short Term Red. Fee |
2.00 % **
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** 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.
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* Contingent Deferred Sales Charge
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