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Gabelli Capital Asset Fund

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

Fund Performance by Month

As of June 18, 2013		  
Year Jan
(%)		 Feb
(%)		 Mar
(%)		 Apr
(%)		 May
(%)		 Jun
(%)		 Jul
(%)		 Aug
(%)		 Sep
(%)		 Oct
(%)		 Nov
(%)		 Dec
(%)		 Year
(%)
2013 + 5.94  + 0.76  + 4.95  + 0.18  + 3.01  + 0.00              +15.61 
2012 + 4.62  + 2.77  + 1.20  + 0.15  - 6.51  + 3.95  - 0.10  + 2.28  + 3.87  - 0.72  + 1.78  + 3.30  +17.34 
2011 + 0.64  + 4.23  + 2.23  + 2.93  - 1.35  - 1.27  - 3.51  - 6.26  -10.45  +13.81  + 1.40  - 0.73  - 0.26 
2010 - 4.75  + 4.55  + 7.88  + 4.42  - 7.36  - 5.17  + 9.29  - 5.69  +11.25  + 4.69  + 3.66  + 5.91  +29.89 
2009 - 6.81  -12.64  + 8.47  +15.94  + 5.57  - 0.09  + 7.67  + 4.27  + 6.22  - 3.43  + 4.88  + 3.26  +34.70 
2008 - 7.98  - 1.63  - 2.01  + 3.87  + 2.68  - 9.86  + 0.38  + 3.38  -11.08  -20.03  - 9.03  + 4.08  -40.43 
2007 + 2.58  - 0.73  + 2.11  + 3.62  + 4.15  - 0.24  - 2.12  - 0.05  + 3.44  + 2.09  - 4.89  - 0.80  + 9.13 
2006 + 4.31  + 0.83  + 3.11  + 2.28  - 1.55  - 0.37  - 1.11  + 2.03  + 1.78  + 4.37  + 2.76  + 1.76  +21.93 
2005 - 2.35  + 1.06  - 1.16  - 3.48  + 3.37  + 2.02  + 4.08  - 0.26  - 0.37  - 3.20  + 1.93  + 0.71  + 2.03 
2004 + 3.22  + 1.59  - 1.10  - 0.59  - 0.53  + 2.73  - 4.50  - 0.54  + 1.95  + 2.33  + 6.24  + 4.20  +15.54 
2003 - 1.32  - 3.58  + 1.04  + 9.58  + 6.56  + 1.17  + 2.61  + 2.96  - 1.23  + 6.04  + 2.62  + 5.05  +35.45 
2002 - 2.46  + 0.00  + 6.20  - 0.88  - 2.87  - 8.74  - 9.50  + 1.62  - 8.73  + 5.80  +11.48  - 4.89  -14.31 
2001 + 5.91  - 2.05  - 4.33  + 4.79  + 2.48  + 0.89  - 0.51  - 2.22  -12.09  - 2.14  + 8.46  + 5.06  + 2.56 
2000 - 2.29  - 1.64  + 5.48  - 1.47  + 0.52  + 2.74  + 1.94  + 3.65  - 3.88  + 1.20  - 3.35  + 3.02  + 5.56 
1999 + 2.16  - 1.63  + 0.37  + 8.26  + 1.70  + 2.45  + 0.33  - 3.52  - 0.34  + 3.37  + 1.31  + 4.24  +19.81 
1998 + 0.07  + 6.79  + 5.75  + 0.29  - 2.02  + 2.35  - 2.41  -14.84  + 2.35  + 5.74  + 4.92  + 4.16  +11.71 
1997 + 3.20  + 0.34  - 0.84  + 1.69  + 7.88  + 7.69  + 4.00  - 0.55  + 7.11  - 0.19  + 2.13  + 4.10  +42.59 
1996 + 2.52  + 3.46  + 1.06  + 1.66  + 1.97  + 0.17  - 7.14  + 3.53  + 2.62  - 2.13  + 3.30  - 0.08  +10.94 
1995         + 0.50  + 1.49  + 2.06  + 1.06  + 0.48  - 1.04  + 2.68  + 0.87  + 8.34 
 
Maximum
Sales Charge(%) (1)		 Gross Expense
Ratio (%) (2)		 Net Expense
Ratio (%) (3)
0.00 1.21 1.21
 
(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: May 01, 1995