Gabelli Value 25 Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 18.84 percent over the past year, 12.84 percent over the past three years, 20.66 percent over the past five years, and 7.66 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 2.2%
1 Year 18.8%
3 Years (Annualized) 12.8%
5 Years (Annualized) 20.7%
10 Years (Annualized) 7.7%

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Summary

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").

Fees

Fees are High compared to funds in the same category.
Gabelli Value 25 Fund has an expense ratio of 2.14 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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