Gabelli Woodland Sm Cp Value AAA
One Corporate Center Rye NY 10580
Map
Phone: 800-422-3554
| Category: | Small Blend | | Fund Family: | Gabelli | | Net Assets: | 8.04M | | Year-to-Date Return: | -0.69% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-02 |
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Elizabeth M. Lilly
Lead Manager since
31-Dec-02 | | | Lilly is a co-founder and portfolio manager at Woodland Partners LLC since June 1996. Between 1992 and 1996, she served as portfolio manager with First Asset Management.In November 2002, Lilly joined GAMCO Investors, Inc. as Senior Vice resident and Portfolio Manager of Gabelli Funds, LLC and GAMCO Asset management Inc. Lilly holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide a high level of capital appreciation. The fund normally invests at least 80% of net assets in equity of companies that are considered to be small capitalization companies at the time the fund makes the investment. It invests primarily in the common stocks of companies which are undervalued. |
| Last Dividend
(20-Dec-06):
| 0.06 | | Last Cap Gain
(28-Nov-07):
| 1.80 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 93.00% |
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| Expense | GWSVX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$697 | $591 | | 5 Yr Expense Projection*: |
$1,216 | $967 | | 10 Yr Expense Projection*: |
$2,641 | $1,931 |
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1.49% Nasdaq 
0.27%
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