The Gabelli Global Financial Services Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class A Class C Class I
Inception: October 01, 2018 October 01, 2018 October 01, 2018
NASDAQ Symbol: GGFSX GCFSX GFSIX
Cusip Number: 36239T764 36239T756 36239T749
Telephone Audio Response Code: 3631 3632 3633
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 1.13 % 1.13 % 1.13 %
Fee Waiver ** (1.13) % (1.13) % (1.13) %
Total 1.25 % 2.00 % 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 Fund to the extent necessary to maintain the Total Annual Operating Expenses (excluding brokerage, interest, taxes, and extraordinary expenses) at no more than 1.25%, 1.25%, 2.00%, and 1.00% for Class AAA, A, C, and I Shares, respectively. This arrangement is in effect until January 31, 2020. In addition, the Fund has agreed, during the two-year period following any waiver or reimbursement by the Adviser, to repay such amount to the extent, that after giving effect to the repayment, such adjusted Total Annual Operating Expenses would not exceed an annual rate of 1.25%, 1.25%, 2.00%, and 1.00% on an annualized basis for Class AAA, Class A, Class C, and Class I. "

"Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified. The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

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.

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