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The Gabelli Global Financial Services 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 Finanical Services Fund AAA
Portfolio Manager(s)
Mr. Ian Lapey
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Investment Objective:

Capital Apprecaition
Multiclass:

Yes
Key Dates
Inception: October 01, 2018 Dividends Paid:
Fiscal Year End: December Capital Gains Paid:
Fund Identifiers
Exchange Symbol: GAFSX
Cusip Number: 36239T772
Telephone Audio Response Code: 3630
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 Financial Services Fund

Fund Quarterly Reports


Related Press Releases
Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 1.13 % Exchange Fee: None
Fee Waiver + (1.13)% 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 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. "

* 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.

 

"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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