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Mutual Funds: GABELLI

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
GABELLI ASSET CLASS AAA (GABAX)
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2 $1,000.00 $100.00 $250.00 $100.00
GABELLI BLUE CHIP VALUE CLASS AAA (GABBX)
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2 $1,000.00 $100.00 $250.00 $100.00
GABELLI EQUITY INCOME CLASS AAA (GABEX)
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2 $1,000.00 $100.00 $250.00 $100.00
GABELLI SMALL CAP GROWTH FD CL AAA (GABSX)
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2 $1,000.00 $100.00 $250.00 $100.00
GAMCO GLOBAL TELECOMM CLASS AAA (GABTX)
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2 $1,000.00 $100.00 $250.00 $100.00
GAMCO GLOBAL CONV. SEC. CLASS AAA (GAGCX)
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2 $1,000.00 $100.00 $250.00 $100.00
GAMCO GOLD FUND CLASS AAA (GOLDX)
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2 $1,000.00 $100.00 $250.00 $100.00
GABELLI WOODLAND SMALL CAP VAL FD CL AAA (GWSVX)
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2 $1,000.00 $100.00 $250.00 $100.00
GABELLI SRI GREEN FD INC CL AAA (SRIGX)
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2 $1,000.00 $0.00 $250.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.