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Thursday, December 3, 2009, 1:44AM ET - U.S. Markets open in 7 hours and 46 minutes. Dow Down 0.18% Nasdaq Up 0.42%
Gabelli Value A (GABVX)On Dec 2: 12.75  Up 0.03 (0.24%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:29.11%
5-Year Average Return:0.29%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2006):21.69%
Worst 1-Yr Total Return (2008):-44.17%
Best 3-Yr Total Return (2004-6):11.07%
Worst 3-Yr Total Return (2006-8):-10.75%
LOAD ADJUSTED RETURNS 
1-Year:-8.25%
3-Year:-7.13%
5-Year:-0.04%
10-Year:1.81%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnGABVXCategoryDiffIndex*Diff
Year To Date29.1125.563.5517.0512.06
1-Month-1.86-4.122.26-1.860
3-Month10.145.045.15.484.66
1-Year27.3118.219.19.8017.51
3-Year-7.53-6.38-1.15-7.02-0.51
5-Year0.291.42-1.130.33-0.04
Last Bull Market ( 28-Feb-09 to 30-Sep-09)57.8753.893.9845.7612.11
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-21.14-16.12-5.02-18.25-2.89
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearGABVXCategoryDiff
2009N/AN/AN/A
2008
 
-44.17-39.18-4.99
2007
 
4.634.85-0.22
2006
 
21.6914.037.66
2005
 
-0.179.25-9.42
2004
 
12.7816.30-3.52
2003
 
31.8736.28-4.41
2002
 
-15.95-16.550.60
2001
 
5.35-3.128.47
2000
 
-7.856.36-14.21
1999
 
31.9220.9211.00
PAST QUARTERLY RETURNS (%) FOR GABVX 
Q1Q2Q3Q4
2009-10.7821.9220.94N/A
2008-13.05-1.71-11.72-26.01
20072.787.020.93-5.75
20067.121.031.6810.58
2005-2.101.992.11-2.07
20042.89-0.43-2.9313.41
2003-4.2717.702.1914.54
20023.29-14.97-14.6212.09
20010.688.56-14.5812.84
2000-3.861.02-2.38-2.80
1999N/AN/AN/A12.06
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date10146121.91
1-Month44840.83
3-Month44820.83
6-Month6546613.95
1-Year4945910.68
3-Year17637846.56
5-Year16629855.70

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