|Net Assets||162.57 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which Gabelli Funds, LLC, the fund's investment adviser (the "Adviser") believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value ("PMV").|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||500,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||162.57 Mil||1.04 Bil|
|Avg Market Cap||15.96 Bil||97.84 Bil|
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