The Gabelli Utilities Fund Class C

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Performance for Gabelli Utilities Fund C
 
Portfolio Manager(s)
Mario J. Gabelli, CFA
Daily Performance
As of December 02, 2016
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 6.73
+ 0.03
+11.88%
+11.87%
+ 4.17%
+ 6.69%
+ 4.82%
+ 6.87%
Monthly Performance
As of October 31, 2016
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 6.88
+13.22%
+ 8.44%
+ 4.22%
+ 6.95%
+ 5.20%
+ 6.98%
Quarterly Performance
As of September 30, 2016
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 7.02
+14.35%
+14.93%
+ 5.97%
+ 8.58%
+ 5.78%
+ 7.08%
After Taxes
 
+14.01%
+13.97%
+ 4.69%
+ 7.50%
+ 4.91%
+ 5.88%
Other Performance
As of December 02, 2016
% By Year
2016 +11.88   
2015 - 9.05   
2014 + 8.05   

% By Quarter
4Q - 2016 - 2.16   
3Q - 2016 - 2.86   
2Q - 2016 + 5.95   

% By Month
12 / 2016 - 0.30   
11 / 2016 - 0.89   
10 / 2016 - 0.99   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
1.00
2.14
2.14
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Inception Date: August 31, 1999
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 Class AAA Shares' net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares on January 28, 1994, Class C Shares on February 13, 2001, and Class I Shares on January 11, 2008. The actual performance for the Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods of less than one year are not annualized.

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 Utilities Fund C 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 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.

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.