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Monday November 23, 2009 4:09 PM ET
SmartMoney
Net Asset Value: 
9.75
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/20/09: 
Up 5.06%
GABCX 
(Gabelli Inv:ABC;AAA)
Classification: Specialty Dvsfd Eq     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 5.06 10.05 3.56 5.29 4.94
Classification 15.60 39.03 -1.13 1.21 2.58
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)6364191330
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)240.70
Inception Date:5/14/93
Manager Name, TenureMario J. Gabelli, 1993
Expense Ratio: 0.64%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Sun Microsystems Inc JAVA 4.54
Cougar Biotechnology Inc CGRB 3.46
Axsys Technologies Inc AXYS 2.56
Centennial Communications Corp CYCL 2.44
Wind River Systems Inc WIND 2.05
Merck & Co Inc SGP 1.50
Wyeth WYE 0.81
Nova Chemicals NCX 0.66
Lion Nathan Ltd NA 0.50
Great Plains Energy Inc GXP 0.49
% of Total Holdings 19.01
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