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Monday, November 9, 2009, 5:13PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Gabelli Value C (GVCCX)On Nov 6: 11.12  Up 0.03 (0.27%)  
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Profile  As of 30-Sep-09Get Profile for:
Gabelli Value C
One Corporate Center Rye NY 10580
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Phone: 800-422-3554
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FUND OVERVIEW 
Category:Mid-Cap Blend
Fund Family:Gabelli
Net Assets:6.29M
Year-to-Date Return:30.79%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:01-Mar-00
MORNINGSTAR STYLE BOX 
Mid-Cap Blend
[View Category Definition]
View Top Mid-Cap Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mario J. Gabelli
Lead Manager since 29-Sep-89
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
GVCCX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, preferred stocks, and convertibles. It may invest in companies that have announced a merger, consolidation, liquidation, or similar reorganization. The fund may also invest in foreign securities. The fund focuses on equity securities of companies which appear under-priced relative to their "private market value." It is nondiversified.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (29-Dec-08): 0.31
Annual Holdings Turnover 4.00%
Average for Category: 81.37%
FEES & EXPENSES 
ExpenseGVCCXCategory
Avg
Total Expense Ratio:2.16% 1.37%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.28%
Max Deferred Sales Load:1.00% 2.37%
3 Yr Expense Projection*: $ 676$630
5 Yr Expense Projection*: $ 1,159$972
10 Yr Expense Projection*: $ 2,493$1,959
* Per $10,000 invested


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