The Gabelli ABC Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Portfolio Manager(s)
Mario J. Gabelli, CFA
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Merger & Arbitrage
Investment Objective:

Merger/Arbitrage
Multiclass:

Yes
Key Dates
Inception: May 14, 1993 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GABCX
Cusip Number: 36239V108
Telephone Audio Response Code: 408
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 10,000 Telephone Invest: $   100
IRA, Fiduciary: $ 10,000 Auto Investment Plan $   100
Coverdell Education Savings Account: $ 10,000 Mail None
Auto Investment Plan $ 10,000 Wire $   100
The Gabelli ABC Fund

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Fund Operating Expenses Account Fees
Management 0.50 % Sales Load: None
12B-1 0 % CDSC: * None
Other Expenses 0.08 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  0.58 %  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.

 

Minimum initial investment is $10,000. The Class AAA Shares are open to new investors who purchase shares directly through the Distributor, G.distributors, LLC. Investments through intermediaries may be made in the Advisor Class.

Investing in foreign securities involves risks not ordinarily associated with investments in domestic issues including currency fluctuations, economic and political risks. As a non-diversified Fund, the Fund may have a larger portion of its assets in a single issuer than a more diversified fund. Because the Fund invests in announced mergers or acquisitions, the Fund is subject to the risk that the announced merger or acquisition may not be completed, may be negotiated at a less attractive price, or may not close on the expected date. The Fund may not achieve its objective and you may lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.