The Gabelli Global Content & Connectivity Fund Class I
Performance by Year
Fund Performance by Year As of April 20, 2018 |
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Maximum Sales Charge(%) (1) | Gross Expense Ratio (%) (2) | Net Expense Ratio (%) (3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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: November 01, 1993 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. Performance is for Class AAA only. Other share classes may have different performance charecteristics. The historical performance of Class AAA Shares is used to calculate performance for Class A, Class B and Class C Shares prior to their issuance. Class A, Class B and Class C Shares all commenced on March 1, 2000.
The GAMCO Global Series Funds invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA. |