The Gabelli Asset Fund
Symbol: GABAX, NAV: $64.17
The Gabelli Asset Fund focuses on securities of companies of all market capitalizations which appear underpriced relative to their Private Market Value (PMV) with Catalyst to unlock that value.
The Gabelli Value 25 Fund Inc.
Symbol: GVCAX, NAV: $17.82
The Gabelli Value 25 Fund seeks to provide long-term capital appreciation by focusing on securities of companies of all market capitalizations which appear discounted relative to their Private Market Value (PMV) with Catalyst to unlock that value.
Concentrated Value
The Gabelli Focus Five Fund
Symbol: GWSVX, NAV: $13.69
The Gabelli Focus Five Fund is a concentrated, actively managed "best ideas" portfolio. The Fund invests in 25-35 companies of all market capitalizations, with the ability to allocate up to 50% of the portfolio in the 5 largest positions.
Small Cap
The Gabelli Small Cap Growth Fund
Symbol: GABSX, NAV: $48.04
The Gabelli Small Cap Growth Fund seeks to provide a high level of capital appreciation by investing at least 80% of its net assets in equity securites of companies that are considered to be small companies (under a $3 billion market capitalization) at the time of investment.
Large Cap / Equity Income
The Gabelli Dividend Growth Fund
Symbol: GABBX, NAV: $18.52
The Gabelli Dividend Growth Fund seeks to invest primarily in dividend paying stocks that the portfolio manager believes are well-positioned to grow their dividends over the long term.
The Gabelli Equity Income Fund
Symbol: GABEX, NAV: $28.92
The Gabelli Equity Income Fund seeks to invest primarily in equity securities with above market average dividend yields. The Fund pays a monthly distribution and seeks a high level of total return with an emphasis on income.
The Gabelli Global Rising Income and Dividend Fund
Symbol: GAGCX, NAV: $21.95
The Gabelli Global Rising Income and Dividend Fund invests primarily in common stocks of foreign and domestic issuers that the Fund’s portfolio management team believes are likely to produce income and have the potential for above average capital appreciation.
Socially Responsive
The Gabelli SRI Fund
Symbol: SRIGX, NAV: $14.47
The Gabelli SRI Fund seeks to provide capital appreciation while employing social criteria for stock selection.
Sector
The Gabelli Utilities Fund
Symbol: GABUX, NAV: $5.27
The Fund invests primarily in equity securities of small-capitalization and mid-capitalization utility companies while seeking to provide a high level of total return through a combination of capital appreciation and current income.
The GAMCO Global Telecommunications Fund
Symbol: GABTX, NAV: $23.79
The GAMCO Global Telecommunications Fund will invest at least 80% of its assets in common stocks of companies in the telecommunications industry which the portfolio management team believes are undervalued or are likely to have rapid growth in revenues and earnings as well as potential for above average capital appreciation.
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Domestic Growth
The GAMCO Growth Fund
Symbol: GABGX, NAV: $48.87
The GAMCO Growth Fund seeks to invest primarily in large cap stocks believed to be undervalued and that have favorable prospects for earnings growth with a primary objective of capital appreciation.
Global Growth
The GAMCO Global Opportunity Fund
Symbol: GABOX, NAV: $23.69
The GAMCO Global Opportunity Fund seeks to invest in common stocks of foreign and domestic issuers across all capitalizations which are undervalued or have rapid growth in revenues and earnings and potential for above average capital appreciation."
The GAMCO Global Growth Fund
Symbol: GICPX, NAV: $30.22
The GAMCO Global Growth Fund seeks capital appreciation through a disciplined investment program focusing on the globalization and interactivity of the world's marketplace. The Fund invests in companies at the forefront of accelerated growth.
International Growth
GAMCO International Growth Fund, Inc.
Symbol: GIGRX, NAV: $21.45
The GAMCO International Growth Fund seeks to invest in the equity securities of foreign issuers with long-term capital appreciation potential. The Fund offers investors global diversification.
Gabelli Enterprise Mergers and Acquisitions Fund
Symbol: EAAAX, NAV: $12.98
The Gabelli Enterprise Mergers & Acquisitions Fund combines traditional risk arbitrage techniques with a buy-and-hold component for companies believed to be likely takeover targets within 12 to 18 months. The Fund's primary investment objective is capital appreciation.
Market Neutral
The Gabelli ABC Fund
Symbol: GABCX, NAV: $10.11
The Gabelli ABC Fund's primary objective is total return in various market conditions without excessive risk of capital loss. The Fund is primarily focused on announced merger arbitrage and its use of arbitrage may be described as investing in "event" driven situations such as annouced mergers, acquisitions and reorganizations.
The Gabelli Gold Fund, Inc.
Symbol: GOLDX, NAV: $12.23
The investment objective of The Gabelli Gold Fund is to provide investors exposure to gold through the ownership of gold mining equities and with a focus on long term capital appreciation. The Fund is actively managed and invests on a global basis.
The Gabelli U.S. Treasury Money Market Fund
Symbol: GABXX, NAV: $1.00
The Gabelli U.S. Treasury Money Market Fund seeks to invest exclusively in short-term U.S. Treasury securities. The Fund's primary objective is to provide high current income consistent with the preservation of principal and liquidity.
The GAMCO Mathers Fund
Symbol: MATRX, NAV: $6.95
The GAMCO Mathers Fund seeks long-term capital appreciation in various market conditions without excessive risk of capital loss.
Comstock Capital Value Fund
Symbol: DRCVX, NAV: $8.17
The Comstock Capital Value Fund seeks capital appreciation and current income. The Fund may use either long or short positions and derivatives to achieve its objective.
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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.
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