Gabelli Blue Chip Value AAA
One Corporate Center Rye NY 10580
Map
Phone: 800-422-3554
| Category: | Large Value | | Fund Family: | Gabelli | | Net Assets: | 24.77M | | Year-to-Date Return: | 22.55% | | Yield: | 0.14% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Aug-99 |
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Barbara G. Marcin
Lead Manager since
26-Aug-99 | | | Marcin is a vice president with Gabelli Funds, LLC, her employer since June 1999. Previously, she served as vice president and portfolio manager at Citbank Global Asset Management from 1993 to 1999. Prior to joining Citibank, she was a vice president and portfolio manager with Fiduciary Trust Company International. Prior to FTCI, she worked for three years in the personal financial management group at E. F. Hutton. Marcin holds the Chartered Financial Analyst designation. |
| 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: | $100 |
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| The investment seeks long-term growth of capital, current income is a secondary consideration. The fund primarily invests at least 80% of its net assets in common stocks of "blue chip" companies, which are companies that the portfolio manager believes have some combination of a well known product, brand or name, strong balance sheet, ten or more years of operations and substantial market capitalization or market liquidity. |
| Last Dividend
(29-Dec-08):
| 0.02 | | Last Cap Gain
(29-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 75.44% |
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| Expense | GABBX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 634 | $638 | | 5 Yr Expense Projection*: |
$ 1,088 | $966 | | 10 Yr Expense Projection*: |
$ 2,348 | $1,855 |
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1.23% Nasdaq 
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