Gabelli Capital Asset Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Gabelli Capital Asset Fund

Portfolio Manager(s)
Mario J. Gabelli, CFA
Daily Performance
As of October 21, 2014
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 24.00
+ 0.45
- 4.31%
+ 2.30%
+16.57%
+15.44%
+ 9.41%
+10.72%
Monthly Performance
As of September 30, 2014
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 24.39
- 2.75%
+ 7.02%
+21.59%
+16.29%
+ 9.64%
+10.84%
Quarterly Performance
As of September 30, 2014
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 24.39
- 2.75%
+ 7.02%
+21.59%
+16.29%
+ 9.64%
+10.84%
After Taxes
 
- 2.75%
+ 5.48%
+20.24%
+15.45%
+ 8.48%
+ 9.08%
After Taxes & Full Redemption
- 1.66%
+ 5.91%
+17.88%
+13.68%
+ 7.90%
+ 8.62%
Other Performance
As of October 21, 2014
% By Year
2014 - 4.31   
2013 +37.53   
2012 +17.34   

% By Quarter
4Q - 2014 - 1.60   
3Q - 2014 - 6.59   
2Q - 2014 + 3.90   

% By Month
10 / 2014 - 1.60   
09 / 2014 - 5.21   
08 / 2014 + 2.51   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
1.13
1.13

Inception Date: May 01, 1995
Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and does not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

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.