Effective January 3, 2012, the Fund changed its name from “The Gabelli Woodland Small Cap Value Fund” to
“The Gabelli Focus Five Fund” and changed its investment strategy to a concentrated fund. Please read the
prospectus for more information.
Daily Performance - Focus Five Strategy as of January 3, 2012
Performance information contained below includes data since the inception of The Gabelli Woodland Small Cap Value Fund.
Effective January 3, 2012, the Fund changed its name to The Gabelli Focus Five Fund, added additional Portfolio Managers to
the portfolio management team, and changed its investment strategy. Please read the prospectus for more information.
Customized performance does not reflect the full effect of the front-end or back-end sales charges
which for Focus Five 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: December 31, 2002
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. If expenses had not been limited to 2.0% of net assets, returns would have been lower. 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.
Performance pertains to the Class AAA shares only. Other share classes may have different performance characteristics.
The fund typically invests in 20-30 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect on the Fund's performance than a Fund which is more broadly diversified.
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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Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
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