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GAMCO Westwood Balanced Fund
One Corporate Center
Rye, New York 10580-1422


Information as of Sep 30, 2009
unless otherwise noted.
GAMCO Westwood Balanced Fund - General Information
 
Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:
Susan Byrne / Mark Freeman
Open End
Equity
Balanced
Growth & Income
Yes
Key Dates
Inception: October 01, 1991 Dividends Paid: Quarterly
Fiscal Year End: September Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: WEBAX
Cusip Number: 361439508
Telephone Audio Response Code: 708
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 0.75 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.23 % Exchange Fee: None
Total  1.23 %  IRA Custodian $10 if less than $25,000
    Education IRA None 
* Contingent Deferred Sales Charge
 

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.