Past performance does not guarantee future results.
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 RatingTM 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 diff erent 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.
© Morningstar, Inc. All Rights Reserved.
The prospectus for any of the funds mentioned above may be obtained by calling the distributor Gabelli & Company, Inc. at
1-800-GABELLI (1-800-422-3554)
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