Gabelli Enterprise Mergers and Acquisitions Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

Portfolio Manager(s)
Mario J. Gabelli, CFA
Daily Performance
As of July 25, 2014
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 13.07
- 0.03
+ 1.32%
+ 6.00%
+ 6.24%
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---
+ 7.24%
Monthly Performance
As of June 30, 2014
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 13.19
+ 2.25%
+ 9.83%
+ 6.56%
---
---
+ 7.59%
Quarterly Performance
As of June 30, 2014
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 13.19
+ 2.25%
+ 9.83%
+ 6.56%
---
---
+ 7.59%
After Taxes
 
+ 2.25%
+ 9.83%
+ 6.56%
---
---
+ 7.59%
After Taxes & Full Redemption
+ 1.36%
+ 7.86%
+ 5.31%
---
---
+ 6.21%
Morningstar Ratings
As of June 30, 2014
Category Overall 3 Year /Out of 5 Year /Out of 10 Year /Out of
Mid Cap Blend / 330 / 313 / 189
Other Performance
As of July 25, 2014
% By Year
2014 + 1.32   
2013 +13.36   
2012 + 7.77   

% By Quarter
3Q - 2014 - 0.91   
2Q - 2014 + 2.01   
1Q - 2014 + 0.23   

% By Month
07 / 2014 - 0.91   
06 / 2014 + 1.15   
05 / 2014 + 0.93   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
1.49
1.49
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Inception Date: February 26, 2010
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the peformance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The inception date of the Fund was February 28, 2001. The Class AAA Shares inception date is March 1, 2010. The historical performance of Class A Shares is used to calculate performance for the Class AAA Shares prior to its inception date. Performance for periods less than one year is not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven or less after the date of purchase.

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.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli Enterprise M&A AAA Fund is 0.00%. 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. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your adviser for a complete description of the applicable sales charge.
(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.

The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a Fund's monthly performance (including the effects of sales charges, loads and redemption fees) placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales charges, ongoing fees and other features. Any mutual fund using Morningstar extended performance, represented by hollow stars, would be considered an estimate based on the performance of the fund's oldest share class and adjusted for fees. © 2013 Morningstar, Inc. All Rights Reserved.

The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks. The Fund may invest in small and mid capitalization securities. The Gabelli Enterprise Mergers and Acquisitions Fund is a non-diversified fund, which means that it can invest in a limited number of issuers.

The Fund may use derivatives. Use of derivatives pose special risks and may not be suitable for certain investors. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments. Effective March 11, 2008, Gabelli Funds LLC became the Investment Adviser for the Fund. Previously, an affiliate (GAMCO Investors, Inc.) was the sub-adviser.

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.