Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:
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
0.86 %
Exchange Fee:
None
Fee Waiver +
(0.11)%
IRA Custodian
$15 if less than $25,000
Total
2.00 %
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.
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 Gabelli Blue Chip Value Fund changed its name to The Gabelli Dividend Growth Fund effective November 1, 2011.
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.
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
XBRL
|
Multiclass Information
|
