Prices & Performance - Multiclass

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Morningstar RatingsTM - Multiclass for Month Ending June 2017

Fund Name Category Overall 3 Year /Out of 5 Year /Out of 10 Year /Out of
4-Star Morningstar Overall Rating
Gabelli ABC Fund ADV Market Neutral / 111 / 74 / 30
Gabelli Gl Rising Inc & Div I Tactical Allocation / 249 / 176 / 66
Gabelli Gold Fund A Equity Precious Metals / 70 / 66 / 45
Gabelli Gold Fund C Equity Precious Metals / 70 / 66 / 45
Gabelli Gold Fund I Equity Precious Metals / 70 / 66 / 45
Gabelli Small Cap Growth A Small Blend / 646 / 545 / 389
Gabelli Small Cap Growth C Small Blend / 646 / 545 / 389
Gabelli Small Cap Growth I Small Blend / 646 / 545 / 389
GAMCO Global Growth Fund A World Stock / 714 / 590 / 329
GAMCO Global Growth Fund I World Stock / 714 / 590 / 329
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance 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 a prospectus, please call 800-GABELLI or visit

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. © 2012 Morningstar, Inc. All Rights Reserved.

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 .
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.