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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close NA
Category Large Value
Net Assets NA
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 7/24/2014 4:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2007 2008 2009 2010 2011
Return 11.27% NA NA NA 4.32%
Value ($) 11,126.58 NA NA NA NA
  • Year to date performance as of 3/1/2011 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Mark Freeman
Tenure (Years) 2
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.29%
PERFORMANCE
Symbol Value ($)
1 Month 0.22%
3 Months 9.82%
1 Year 15.20%
3 Years* -2.00%
5 Years* 1.49%
  • * Annualized returns
  • Performance as of 3/1/2011 12:00 AM ET
PEER COMPARISON
  0P000034Q0 Large Value
5-Yr Return 1.49% 16.10%
Sharpe Ratio 0.01 2.15
Net Assets NA 702.44 Mil
Avg Market Cap 50.75 Bil 85.11 Bil
Avg P/E 15.43 16.19
Portfolio Turnover 53 54
HOLDINGS
Symbol Value ($)
Stocks 99.53%
Cash 0.47%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:58 PM ET
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