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Gabelli ABC Fund (GABCX)

General Information  As of 11/20/2009 NAV $9.75 NAV Daily Change 0.00 % Yield 0 % SEC Yield N/A % YTD Return (as of 09/30/2009) 4.95 Objective* Balanced - Flexible Peer* FL * Key Portfolio Statistics % Unrealized Gain YTD -1.28 Net Assets (Mil $) 06/30/2009 205.02 % Turnover 06/30/2009 452.00 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .50 % Redemption Fee 2.00 % Expense Ratio .63 Allocation Large Growth .00 Large Value 48.98 Small Growth .00 Small Value .00 Foreign Stock 32.37 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 27.87 Cash .00 Bonds 86.58 Preferred .00 Convertibles 1.99 Foreign Stock 2.90 Foreign Bonds .00 Hedge .00 Other -16.44 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Other 73.13 Technology 11.88 Services 3.95 Utilities 3.71 Health 2.54 Non-Durable 1.46 Industrial Cyclical 1.38 Finance 1.15 Consumer Durables .59 Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) SUN MICROSYSTEMS INCORPORATED 4.53 15.21 COUGAR BIOTECHNOLOGY 3.45 11.60 AXSYS TECHNOLOGIES INCORPORAT 2.56 8.58 CENTENNIAL COMMUNICATIONS COR 2.44 8.19 WIND RIVER SYSTEMS 2.05 6.88 SCHERING-PLOUGH CORPORATION 1.50 5.02 INTL GAME TECHNOLOGY 1.26 4.22 WYETH .81 2.72 NOVA CHEMICALS CORPORATION .65 2.19 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in May 1993 and is managed by Gabelli Funds. The fund primary objective is to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss. The fund invests primarily in securities that the fund's investment adviser believes provide attractive opportunities for appreciation or investment income. The adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies including investing in value-oriented common stocks (i.e., common stocks that trade at a significant discount to the adviser's assessment of their 'private market value' - the value informed investors would be willing to pay to acquire the entire company), convertible securities (the income component of which makes such securities less risky than common stocks) and virtually risk-free U.S. Treasury Bills and by utilizing certain 'arbitrage' strategies. Dividends and capital gains are distributed annually. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 153 Avg. P/E 21.79 Avg. P/Book 3.18 Avg. EPS Growth 10.78 Avg. Market Value (Mil $) 10,064 Risk 3 Year 5 Year 10 Year Beta 0.19 0.20 0.11 Alpha -0.72 0.48 1.36 R Squared 0.55 0.52 0.27 Std. Dev. 5.19 4.30 3.46 Sharpe -0.49 -0.01 3.00 Shareholder Information Manager Mario J. Gabelli Since 05/93 Manager Rating * SEE EXPLANTION 1.3 Inception Date 05/14/1993 Shareholders 0 Dividends Paid A Minimum Initial Investment $10,000 Minimum Subsequent Investment $0 IRA Minimum $10000 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Gabelli Funds Address One Corp Ctr Rye, NY 10580-1422 Phone 800 422-3554