|Net Assets||114.96 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of smaller companies with a market capitalization of $500 million or less at the time of purchase. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"). It may also invest in foreign debt securities.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||10,000.00|
|Minimum IRA Investment||0.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||114.96 Mil||262.40 Mil|
|Avg Market Cap||355.16 Mil||1.58 Bil|
|NAME||% NET ASSETS|
|Ascent Capital Group Inc||2.50%|
|Epoch Holding Corporation||2.10%|
|Cantel Medical Corporation||2.00%|
|Steel Excel Inc||1.74%|
|Biglari Holdings, Inc.||1.07%|
|Journal Communications, Inc. Class A||1.03%|
|Handy & Harman Ltd.||1.00%|
|Standard Motor Products||0.94%|
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