Nasdaq - Delayed Quote USD

Gabelli Growth I (GGCIX)

102.53 +2.47 (+2.47%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.

Gabelli Growth I

Rye, NY 10580
One Corporate Center

Fund Overview

Category Large Growth
Fund Family Gabelli
Net Assets 1.03B
YTD Return 15.06%
Yield 0.00%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Operations

Last Dividend 0.01
Last Cap Gain 64.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense GGCIX Category Average
Annual Report Expense Ratio (net) 1.12% 0.99%
Prospectus Net Expense Ratio 1.12% --
Prospectus Gross Expense Ratio 1.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Howard F. Ward, Lead Manager since January 03, 1995
Mr. Howard F. Ward, CFA,joined Gabelli Funds, LLC in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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