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GAMCO Global Opportunity AAA (GABOX)On Nov 6: 16.00  Up 0.04 (0.25%)  
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Profile  As of 30-Sep-09Get Profile for:
GAMCO Global Opportunity AAA
One Corporate Center Rye NY 10580
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Phone: 800-422-3554
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FUND OVERVIEW 
Category:World Stock
Fund Family:Gabelli
Net Assets:12.55M
Year-to-Date Return:28.41%
Yield:0.08%
Morningstar Rating:3 stars
Fund Inception Date:11-May-98
MORNINGSTAR STYLE BOX 
World Stock
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MANAGEMENT INFORMATION 
Anthony Fritz
Lead Manager since 03-May-06
Fritz serves as associate portfolio manager for the GAMCO Global Opportunity Fund investment team. Prior to joining GAMCO, he was a portfolio manager at Wells Fargo Private Asset Management. Fritz 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
GABOX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide investors with appreciation of capital. Current income is secondary. The fund normally invests at least 65% of total assets in common stock of companies which the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests primarily in common stocks of foreign and domestic 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): 0.01
Last Cap Gain (27-Dec-00): 1.04
Annual Holdings Turnover 14.00%
Average for Category: 78.70%
FEES & EXPENSES 
ExpenseGABOXCategory
Avg
Total Expense Ratio:2.01% 1.50%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 680$712
5 Yr Expense Projection*: $ 1,183$1,102
10 Yr Expense Projection*: $ 2,566$2,213
* Per $10,000 invested


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