|Net Assets||70.14 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||70.14 Mil||850.99 Mil|
|Avg Market Cap||13.57 Bil||42.44 Bil|
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