|Judith A. Raneri, Ronald S. Eaker|
Inception Date: October 01, 1992
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Performance for periods less than one year is not annualized. The Adviser has waived certain fees. Yields and returns would have been lower if fees had not been waived.
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Gabelli US-T M M Fund AAA Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
(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 does 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.
An investment in any money market fund is not insured or guaranteed by the US government, the Federal Deposit Insurance Corporation or any government agency. Although the Fund seeks to maintain the value of an investment at $1.00 per share it is possible to 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.