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Sunday, December 20, 2009, 6:22PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
GAMCO Global Telecommunications AAA (GABTX)On Dec 18: 18.77  Up 0.06 (0.32%)  
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Profile  As of 30-Nov-09Get Profile for:
GAMCO Global Telecommunications AAA
One Corporate Center Rye NY 10580
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Phone: 800-422-3554
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FUND OVERVIEW 
Category:Communications
Fund Family:Gabelli
Net Assets:151.32M
Year-to-Date Return:21.75%
Yield:1.77%
Morningstar Rating:4 stars
Fund Inception Date:01-Nov-93
MORNINGSTAR STYLE BOX 
Communications
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mario J. Gabelli
Lead Manager since 16-Feb-95
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.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
GABTX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide investors with appreciation of capital. Current income is a secondary objective. The fund normally invests at least 80% of net assets in common stocks of companies in the telecommunications industry. It invests primarily in common stocks of foreign and domestic small-capitalization, mid-capitalization and large-capitalization issuers. The fund may invest without limitation in securities of foreign issuers and will invest in securities of issuers located in at least three countries. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.33
Last Cap Gain (27-Dec-01): 0.02
Annual Holdings Turnover 3.00%
Average for Category: 224.18%
FEES & EXPENSES 
ExpenseGABTXCategory
Avg
Total Expense Ratio:% 1.59%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.89%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$799
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,136
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,243
* Per $10,000 invested


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