Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-06-30
Day Change
$ -0.01
  
NAV (2009-11-10)
$ 9.74
  
YTD Return % (2009-11-10)
4.96%
  
Total Assets ($ mil)
398
View Data Definitions
  Performance    
Growth of $10,000 Fund: Gabelli ABC
(from 1999-01-01 to 2009-10-31) Category: Mid-Cap Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1993-05-14 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 5.06 10.05 3.56 5.30 5.01 6.88
+/- Category -20.50 -8.16 9.94 3.88 0.50 ---
+/- S&P 500 TR -18.46 -38.75 9.46 4.62 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 4.96 3.68 4.04 5.44 5.12 6.95
Month-End (as of 2009-10-31) 4.53 7.14 3.57 5.29 5.01 6.88
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 6.10 1.34 3.46 3.11 ---
On Distribution & Sale of Shares --- 4.60 1.85 3.52 3.17 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of 298 funds), (10 yrs : out of 145 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 51.07
Software 9.03
Hardware 27.33
Media 1.92
Telecommunications 12.80
Service 27.75
Healthcare 22.61
Consumer Services 0.79
Business Services 0.26
Financial Services 4.09
Manufacturing 21.18
Consumer Goods 8.59
Industrial Materials 4.45
Energy 2.08
Utilities 6.06
Asset Allocation
% of Net Assets
Cash 74.2
Stocks 23.9
Bonds 0.2
Other 1.7
Foreign Stocks 3.2
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 142 Turnover % 472
Total Number of Bond Holdings 3 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 16.98 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Sun Microsystems, Inc. --- 125.39 3.89
Cougar Biotechnology, Inc. --- --- 2.97
Axsys Technologies, Inc. --- --- 2.20
Centennial Communications Corporation --- --- 2.10
Wind River Systems, Inc. --- --- 1.76
Schering-Plough Corporation --- --- 1.29
Intl Game Tech 2.6% --- --- 1.08
Wyeth --- --- 0.70
NOVA Chemicals Corp --- --- 0.56
Lion Nathan Limited --- --- 0.43
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1993-05-14
Portfolio Manager  (Start Date)
Mario J. Gabelli  (1993-05-14)
Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-04-30)
Front: None
Deferred: None
Expense Ratio % 0.63
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

One Corporate Center
Rye,  NY  10580-1434
United States
Telephone:
800-422-3554
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.