General Information
As of 02/09/2010
|
| NAV |
$10.35 |
| NAV Daily Change |
0.00 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
-1.05 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.26 |
| Net Assets (Mil $) 09/30/2009 |
25.28 |
| % Turnover 09/30/2009 |
778.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.17 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
10.25 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
89.75 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Other |
89.75 |
| Utilities |
5.23 |
| Technology |
5.02 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| CENTENNIAL COMMUNICATIONS COR |
5.23 |
1.28 |
| SUN MICROSYSTEMS INC |
5.02 |
1.23 |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| 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 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in August 1965 and is managed by Gabelli Funds. The fund seeks long-term capital appreciation in various market conditions without excessive risk of capital loss. The fund pursues its objective by investing primarily in common stocks, selected for their appreciation potential. The fund invests in certain 'event' driven situations such as announced mergers, acquisitions and reorganizations ('arbitrage'). The fund engages within prescribed limits, in short sales of common stocks whereby the fund borrows and sells a security it does not own in order to profit from the potential decline in the price of that security. The fund may invest all or a portion of its assets primarily in U.S. Treasury securities when the portfolio manager believes the risk of loss from investing in stocks is high. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
2 |
| Avg. P/E |
8.6 |
| Avg. P/Book |
2.29 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
3,802 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.01 |
-0.01 |
0.02 |
| Alpha |
-4.30 |
-3.37 |
-3.37 |
| R Squared |
0.00 |
0.00 |
0.01 |
| Std. Dev. |
3.27 |
2.90 |
3.66 |
| Sharpe |
-1.33 |
-1.15 |
3.00 |
Shareholder Information
|
| Manager |
Henry Van der Eb |
| Since |
12/74 |
| Manager Rating * SEE EXPLANTION |
-4.5 |
| Inception Date |
08/19/1965 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| 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 |
|
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