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The Gabelli Small Cap Growth Fund

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Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: GABSX

Other Performance - Multiclass

As of June 19, 2013
% By Year % By Quarter % By Month
The Gabelli Small Cap Growth Fund Class A
2013 +17.57      
2012 +20.07      
2011 - 4.88      
2010 +27.47      
2009 +29.66      
2008 -30.94      
2Q - 2013 + 4.89      
1Q - 2013 +12.09      
4Q - 2012 + 5.47      
3Q - 2012 + 6.92      
2Q - 2012 - 4.61      
1Q - 2012 +11.63      
06 / 2013 + 1.58      
05 / 2013 + 2.46      
04 / 2013 + 0.78      
03 / 2013 + 4.29      
02 / 2013 + 0.72      
01 / 2013 + 6.71      
 
The Gabelli Small Cap Growth Fund Class C
2013 +17.19      
2012 +19.14      
2011 - 5.58      
2010 +26.52      
2009 +28.79      
2008 -31.46      
2Q - 2013 + 4.74      
1Q - 2013 +11.89      
4Q - 2012 + 5.24      
3Q - 2012 + 6.70      
2Q - 2012 - 4.76      
1Q - 2012 +11.40      
06 / 2013 + 1.55      
05 / 2013 + 2.39      
04 / 2013 + 0.73      
03 / 2013 + 4.20      
02 / 2013 + 0.69      
01 / 2013 + 6.65      
 
The Gabelli Small Cap Growth Fund Class I
2013 +17.72      
2012 +20.40      
2011 - 4.66      
2010 +27.81      
2009 +30.02      
2008 -30.79      
2Q - 2013 + 4.97      
1Q - 2013 +12.14      
4Q - 2012 + 5.53      
3Q - 2012 + 6.99      
2Q - 2012 - 4.56      
1Q - 2012 +11.73      
06 / 2013 + 1.59      
05 / 2013 + 2.49      
04 / 2013 + 0.82      
03 / 2013 + 4.28      
02 / 2013 + 0.76      
01 / 2013 + 6.74      
 
  Maximum
Sales Charge(%)
(1)
Gross Expense
Ratio (%)
(2)
Net Expense
Ratio (%)
(3)
The Gabelli Small Cap Growth Fund Class A 5.75 1.41 1.41
The Gabelli Small Cap Growth Fund Class C 1.00 2.16 2.16
The Gabelli Small Cap Growth Fund Class I 0.00 1.16 1.16

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Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Small Cap Growth Cls AAA Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: October 22, 1991
The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost. The prospectus contains more complete information, including management fees and expenses.
Performance pertains to the Class AAA shares only. Other share classes may have different performance characteristics. The Class AAA Shares' net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares, Class B Shares and Class C Shares on December 31, 2003. The actual performance for the Class B Shares and Class C Shares would have been lower due to the additional expenses associated with these Classes of shares.

Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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