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The Gabelli Focus Five Fund Class T

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Fund Performance for Gabelli Focus Five Fund T
 
Portfolio Manager(s)
Daniel M. Miller
Effective January 1, 2012, the Fund changed its name from "The Gabelli Woodland Small Cap Value Fund" to "The Gabelli Focus Five Fund" and changed its investment strategy to a concentrated fund. Please read the prospectus for more information.
 
Daily Performance - Focus Five Strategy as of January 3, 2012
As of July 13, 2018
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 14.12
- 0.08
- 3.02%
- 0.95%
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Performance information contained below includes data since the inception of The Gabelli Woodland Small Cap Value Fund. Effective January 3, 2012, the Fund changed its name to The Gabelli Focus Five Fund, added additional Portfolio Managers to the portfolio management team, and changed its investment strategy. Please read the prospectus for more information.
Monthly Performance
As of June 30, 2018
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 13.79
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Quarterly Performance
As of March 31, 2018
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 13.59
- 9.00%
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After Taxes
 
- 9.00%
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After Taxes & Full Redemption
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Other Performance
As of July 13, 2018
% By Year

% By Quarter
3Q - 2018 + 2.39   
2Q - 2018 + 1.47   
1Q - 2018 - 6.66   

% By Month
07 / 2018 + 2.39   
06 / 2018 + 2.53   
05 / 2018 - 0.74   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
2.50
1.43
1.43
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Inception Date: July 03, 2017


Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli Focus Five Fund T Fund is 2.50%. 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.