Gabelli Capital Asset Fund

Performance by Year  

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Fund Performance by Year
As of August 21, 2014
Year Performance (%)     
2014 + 2.19           
2013 +37.53           
2012 +17.34           
2011 - 0.26           
2010 +29.89           
2009 +34.70           
2008 -40.43           
2007 + 9.13           
2006 +21.93           
2005 + 2.03           
2004 +15.54           
2003 +35.45           
2002 -14.31           
2001 + 2.56           
2000 + 5.56           
1999 +19.81           
1998 +11.71           
1997 +42.59           
1996 +10.94           
1995 + 8.34           
Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
1.13
1.13

(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

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.