GABCX quote
9.77unchanged unch
Previous Close9.77CategoryMid-Cap Blend
Net Assets240.69 MilDividend Yield0.94%
Morningstar ratings:Minimum Initial Purchase10,000
RiskLow1 Year Return7.79%
RatingRating: 5 out of 53 Year Return3.50%
ReturnAbove Average5 Year Return5.30%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth1.94%7.02%19.83%28.34%24.97%31.15%
Value$10,194$10,702$11,983$12,834$12,497$13,115
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RJN, DBA, EOG, EEN, GABCX, HSKAX

Overview
The investment seeks total return. The Fund primarily invests in securities of domestic and foreign issuers that the portfolio manager believes provide attractive opportunities for appreciation or investment income. It may invest in value-oriented common stocks, convertible securities and virtually risk-free U.S. Treasury Bills. The fund may also utilize certain "arbitrage" strategies which can be described as investing in "event" driven situations such as announced mergers, acquisitions, and reorganizations.This fund is nondiversified.
More information for GABCX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.63%
Top holdings for GABCX
Company Name% Net Assets
Sun Microsystems, Inc.3.89%
Cougar Biotechnology, Inc.2.97%
Axsys Technologies, Inc.2.20%
Centennial Communications Corporation2.10%
Wind River Systems, Inc.1.76%
More top holdings for GABCX
Additional Fund Information
Inception date05/14/1993
ManagerMario J. Gabelli
Manager start date05/14/1993
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