Gabelli Enterprise Mergers and Acquisitions 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:

Investment Objective:

Capital Appreciation
Multiclass:

Yes
Key Dates
Inception: February 26, 2010 Dividends Paid:
Fiscal Year End: October Capital Gains Paid:
Fund Identifiers
Exchange Symbol: EAAAX
Cusip Number: 362402109
Telephone Audio Response Code: 2761
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: Not Available
IRA, Fiduciary: $ 250 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 250 Mail None
Auto Investment Plan None Wire Not Available
Gabelli Enterprise Mergers and Acquisitions Fund

Fund Quarterly Reports


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Fund Operating Expenses Account Fees
Management 0.94 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.30 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  1.49 %  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.

 

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.