The Gabelli Dividend Growth Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class A Class C Class I
Inception: December 31, 2003 December 31, 2003 June 30, 2004
NASDAQ Symbol: GBCAX GBCCX GBCIX
Cusip Number: 36240D204 36240D402 36240D501
Telephone Audio Response Code: 1718 1720 1562
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 0.9 % 0.9 % 0.9 %
Fee Waiver ** (0.15) % (0.15) % (0.9) %
Total 2.00 % 2.75 % 1.00 %
Multiclass Pricing Information
Sales Charge - Break Point Information
** The Adviser has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Dividend Growth Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement (excluding brokerage costs, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than an annual rate of 2.00%, 2.00%, 2.75%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively. Under this same arrangement, the Dividend Growth Fund has also agreed, during the two year period following the year of any such waiver or reimbursement by the Adviser, to repay such amount, but only to the extent the International Growth Fund’s adjusted Total Annual Fund Operating Expenses would not exceed an annual rate of 2.00%, 2.00%, 2.75%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively, after giving effect to the repayments. This arrangement is in effect through April 30, 2020, and may be terminated only by the Board of Directors of the Fund (the “Board”) before such time.

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 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.