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The Gabelli Global Mini Mites Fund Class AAA

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Facts & Details for Gabelli Gl Mini Mites Fund AAA
Portfolio Manager(s)
Mario J. Gabelli, CFA &
Ms. Sarah Donnelly
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Investment Objective:

Capital Appreciation
Multiclass:

Yes
Key Dates
Inception: October 01, 2018 Dividends Paid:
Fiscal Year End: September Capital Gains Paid:
Fund Identifiers
Exchange Symbol: GAMNX
Cusip Number: 36464T745
Telephone Audio Response Code: 3634
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 0 Telephone Invest: Not Available
IRA, Fiduciary: $ 0 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 0 Mail None
Auto Investment Plan None Wire Not Available
The Gabelli Global Mini Mites Fund

Fund Quarterly Reports


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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 3.07 % Exchange Fee: None
Fee Waiver + (3.07)% IRA Custodian $15 if less than $25,000
Total  1.25 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
+ 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 April 30, 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.

* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges. Investing in micro capitalization stocks may involve greater risk than investing in small, medium and large capitalization stocks, since they can be subject to more abrupt or erratic movements in price. The Gabelli Global Mini Mites tm Fund may invest in relatively new or unseasoned companies, which are in their early stages of development, or micro cap companies positioned in new and emerging industries. Micro-cap companies may be illiquid. Securities of micro-cap and unseasoned companies present greater risks than securities of larger, more established companies. The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

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.