The Gabelli Small Cap Growth Fund Class A

Performance by Month

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Fund Performance by Month
As of July 29, 2014
Year Jan
(%)
Feb
(%)
Mar
(%)
Apr
(%)
May
(%)
Jun
(%)
Jul
(%)
Aug
(%)
Sep
(%)
Oct
(%)
Nov
(%)
Dec
(%)
Year
(%)
2014 - 3.79     + 4.56     + 0.45     - 1.72     + 1.48     + 3.06     - 3.05                         + 0.70    
2013 + 6.71     + 0.72     + 4.29     + 0.78     + 2.46     - 0.52     + 5.19     - 2.68     + 6.02     + 3.25     + 2.74     + 2.37     +35.71    
2012 + 6.77     + 2.47     + 2.03     - 0.77     - 6.80     + 3.14     - 0.51     + 3.99     + 3.34     - 0.22     + 1.94     + 3.69     +20.07    
2011 + 0.12     + 3.53     + 2.59     + 2.27     - 1.73     - 1.02     - 3.48     - 6.56     - 9.92     +11.77     - 0.11     - 0.85     - 4.88    
2010 - 2.56     + 3.97     + 6.19     + 5.31     - 7.76     - 5.57     + 8.72     - 5.46     +11.00     + 3.84     + 3.21     + 5.64     +27.47    
2009 - 7.35     -10.09     + 7.07     +16.43     + 2.39     + 1.10     + 7.93     + 3.94     + 4.28     - 4.38     + 2.76     + 4.93     +29.66    
2008 - 6.02     - 1.10     - 0.40     + 2.77     + 4.18     - 8.19     + 2.41     + 3.66     - 8.56     -17.66     - 8.21     + 3.42     -30.94    
2007 + 2.88     - 1.00     + 2.27     + 2.37     + 3.46     + 0.67     - 3.00     + 0.42     + 1.84     + 2.47     - 5.19     + 0.22     + 7.26    
2006 + 6.16     - 0.77     + 4.64     + 1.32     - 3.87     - 0.10     - 3.37     + 2.39     + 1.70     + 4.98     + 3.19     + 1.89     +19.13    
2005 - 2.48     + 1.93     - 1.30     - 4.63     + 4.52     + 3.68     + 5.27     - 1.47     - 0.43     - 2.60     + 2.98     + 0.84     + 5.91    
2004 + 3.27     + 1.54     + 0.35     - 0.93     - 0.47     + 4.45     - 5.65     + 0.00     + 3.39     + 2.74     + 7.74     + 4.01     +21.72    
2003 - 2.40     - 3.09     + 0.35     + 9.46     + 6.44     + 1.51     + 3.83     + 3.73     - 0.92     + 6.38     + 3.24     + 4.55     +37.56    
2002 - 0.36     + 2.04     + 7.12     + 3.06     - 2.50     - 3.71     -10.57     + 0.28     - 6.12     + 2.88     + 7.36     - 3.38     - 5.34    
2001 + 4.49     - 1.59     - 4.11     + 5.64     + 2.41     + 2.35     - 2.01     - 1.35     -13.27     + 1.28     + 6.63     + 5.84     + 4.65    
2000 - 2.05     + 3.10     + 2.77     - 2.61     - 0.88     + 6.05     + 2.02     + 4.69     - 2.96     - 0.17     - 4.16     + 5.63     +11.30    
1999 - 0.90     - 4.47     - 1.51     +10.21     + 2.22     + 3.94     + 0.35     - 3.52     - 1.67     + 0.46     + 3.14     + 6.04     +14.22    
1998 + 0.09     + 6.16     + 4.36     + 1.63     - 2.67     - 0.34     - 4.45     -16.90     + 0.43     + 4.25     + 6.22     + 3.58     - 0.02    
1997 + 2.75     + 1.31     - 0.93     + 0.37     + 9.49     + 5.86     + 5.04     + 1.54     + 7.51     - 1.81     - 0.20     + 1.24     +36.47    
1996 + 0.65     + 3.33     + 2.13     + 2.14     + 3.89     - 0.82     - 7.98     + 3.63     + 1.52     + 0.15     + 1.70     + 1.51     +11.88    
1995 - 0.06     + 4.92     + 2.47     + 1.70     + 0.58     + 2.64     + 4.98     + 1.70     + 1.31     - 3.46     + 4.82     + 1.38     +25.17    
1994 + 3.57     - 1.61     - 5.36     - 0.24     + 0.30     - 2.62     + 1.65     + 4.52     - 0.63     - 0.64     - 3.27     + 1.87     - 2.88    
1993 + 5.52     - 0.72     + 1.78     - 1.94     + 3.23     + 0.58     + 2.41     + 3.16     + 1.62     + 2.60     - 1.67     + 4.40     +22.76    
1992 + 4.42     + 3.69     + 1.51     + 0.52     + 1.19     - 1.76     + 1.34     - 3.61     + 0.00     + 2.67     + 6.62     + 2.41     +20.27    
1991                                     +16.20     + 2.50     + 3.19     +22.90    
   
Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
5.75
1.39
1.39
   
(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
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the peformance 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 prospectus, please call 800-GABELLI or visit www.gabelli.com

Performance pertains to the share class noted 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 and Class C Shares on December 31, 2003, and Class I Shares on January 11, 2008. The actual performance for the Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with these Classes of shares. Performance for periods less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase.

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. 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.

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 www.gabelli.com.

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