Prospectuses & Latest Reports

Fund Name Prospectus Summary Prospectus SAI Recent
Report
Recent
Factsheet
Class AAA Class A,C,I Class AAA Class A,C,I
The Gabelli ABC Fund Symbol: GABCX, NAV: $10.32
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The Gabelli Asset Fund Symbol: GABAX, NAV: $68.04
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The Gabelli Dividend Growth Fund Symbol: GABBX, NAV: $20.41
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
Gabelli Enterprise Mergers and Acquisitions Fund Symbol: EAAAX, NAV: $12.94
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.
02/28/14 02/28/14 02/28/14 02/28/14 02/28/14 10/31/14 09/30/14
The Gabelli Equity Income Fund Symbol: GABEX, NAV: $29.11
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.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
The Gabelli Focus Five Fund Symbol: GWSVX, NAV: $13.97
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.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
The Gabelli Global Rising Income and Dividend Fund Symbol: GAGCX, NAV: $22.33
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The Gabelli Gold Fund, Inc. Symbol: GOLDX, NAV: $10.48
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The Gabelli Small Cap Growth Fund Symbol: GABSX, NAV: $48.37
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.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
The Gabelli SRI Fund Symbol: SRIGX, NAV: $14.59
The Gabelli SRI Fund seeks to provide capital appreciation while employing social criteria for stock selection.
07/29/14 07/29/14 07/29/14 07/29/14 07/29/14 09/30/14 09/30/14
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The Gabelli Value 25 Fund Inc. Symbol: GVCAX, NAV: $19.88
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The GAMCO Growth Fund Symbol: GABGX, NAV: $51.27
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The GAMCO Global Growth Fund Symbol: GICPX, NAV: $32.46
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The GAMCO Global Opportunity Fund Symbol: GABOX, NAV: $23.85
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."
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The GAMCO Global Telecommunications Fund Symbol: GABTX, NAV: $24.45
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
GAMCO International Growth Fund, Inc. Symbol: GIGRX, NAV: $22.07
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.
04/30/14 04/30/14 04/30/14 04/30/14 04/30/14 09/30/14 09/30/14
The GAMCO Mathers Fund Symbol: MATRX, NAV: $7.02
The GAMCO Mathers Fund seeks long-term capital appreciation in various market conditions without excessive risk of capital loss.
04/30/14 N / A 04/30/14 N / A 04/30/14 09/30/14 09/30/14
TETON Westwood Balanced Fund Symbol: WEBAX, NAV: $12.20
The TETON Westwood Balanced Fund seeks to provide capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund's managers have the flexibility to adjust the allocation between stocks, bonds and cash as appropriate in light of current economic and market conditions.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood Equity Fund Symbol: WESWX, NAV: $12.94
The TETON Westwood Equity Fund Invests in a portfolio of common stocks of seasoned companies, that generally have market capitalizations of $1 billion or more, which it believes have proven records and potential for above-average earnings growth.The Fund seeks to provide capital appreciation and its secondary goal is to produce current income.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood Income Fund Symbol: WESRX, NAV: $11.80
The TETON Westwood Income Fund seeks to provide a high level of current income as well as long-term capital appreciation by investing primarily in income producing equity and fixed income securities.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood Intermediate Bond Fund Symbol: WEIBX, NAV: $11.59
The TETON Westwood Intermediate Bond Fund focuses on investment grade bonds of domestic corporations and government issues, generally with average maturities that range between 3 and 10 years. The Fund seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood Mid-Cap Equity Fund Symbol: WMCEX, NAV: $11.86
The TETON Westwood Mid-Cap Equity Fund invests primarily in high quality mid-cap companies whose market capitalizations fall within a range of $1-$20 billion at the time of purchase, that the portfolio managers believe are undervalued by the market and have above-average growth potential. The Fund seeks to provide long term growth of capital and future income.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood Mighty Mites Fund Symbol: WEMMX, NAV: $23.81
The TETON Westwood Mighty MitesSM Fund primarily invests in micro-cap equity securities that have market capitalizations of $500 million or less at time of initial investment. The Fund seeks to provide long term capital appreciation.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
TETON Westwood SmallCap Equity Fund Symbol: WESCX, NAV: $19.58
The TETON Westwood SmallCap Equity Fund invests primarily in small-cap equity securities that have a market capitalization between $100 million and $2.5 billion at the time of the Fund's initial investment. The Fund seeks to provide long term capital appreciation.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14
Comstock Capital Value Fund Symbol: DRCVX, NAV: $8.19
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.
08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 10/31/14 09/30/14
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.
01/28/14 01/28/14 01/28/14 01/28/14 01/28/14 09/30/14 09/30/14