Performance
Trailing returns
| 1 day | +0.85% |
| |||
| 1 week | +1.78% |
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| 4 week |
| -1.01% | |||
| 3 month | +5.36% |
| |||
| YTD | +16.14% |
| |||
| 1 year | +30.57% |
| |||
| 3 years* | +16.44% |
| |||
| 5 years* | +8.90% |
| |||
| *annualized | |||||
| Best 3 month return | +32.80% | |
| Worst 3 month return | -40.73% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | Above Average | High |
|
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 613.35M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.42% | |
| Management fee | - | |
| Fund family | Gabelli |
Asset allocation
| Cash | 2.18% | |
| Stocks | 97.83% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$0 | |
| IRA Initial | US$250 | |
| AIP Initial | US$0 | |
| AIP Additional | US$0 |
17.52-0.18(-1.02%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which the investment adviser believes are undervalued and have the potential to achieve significant capital appreciation. It may invest up to 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced ("reorganization securities"). The fund may also invest up to 25% of its total assets in the securities of non-U.S. issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Marangi (Started: Sep 10, 2007)
Mario Gabelli (Started: Sep 29, 1989)
Christopher Marangi (Started: Sep 10, 2007)
Mario Gabelli (Started: Sep 29, 1989)
1 Corporate Center
914-921-5296 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.07 | -0.12 | 1.82 | 0.62 | |
| Beta* | 1.07 | 1.04 | 1.17 | 1.15 | |
| Mean annual return | 2.35 | 1.44 | 0.84 | 0.84 | |
| R-squared* | 76.97 | 92.94 | 91.66 | 88.56 | |
| Standard deviation | 7.72 | 15.18 | 23.08 | 17.80 | |
| Sharpe ratio | 3.65 | 1.13 | 0.43 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Viacom, Inc. Class A (VIA) | 7.51% | |
| CBS Corporation Class A (CBS.A) | 4.50% | |
| Swedish Match AB (SWMAF) | 3.15% | |
| Diageo PLC ADR (DEO) | 3.10% | |
| Honeywell International, Inc. (HON) | 2.91% | |
| Newmont Mining Corporation (NEM) | 2.71% | |
| Madison Square Garden Co (MSG) | 2.70% | |
| Rolls-Royce Holdings PLC (RR.) | 2.63% | |
| American Express Co (AXP) | 2.50% | |
| National Fuel Gas Company (NFG) | 2.45% |