GAMCO Growth I

The investment seeks to provide capital appreciation; its secondary goal is to produce current income.
The fund will primarily invest in common stocks. It focuses on securities of companies which appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies which the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.

Key stats

Management firm  Gabelli
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Gabelli
Fund currency  USD
Launch Date  2008-01-11
ISIN  US36464V5003
SEDOL  B3V1262
Manager 1 Name  Howard Ward
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.37%
Return - 2 Months  2.49 %
Return - 3 Months  3.57%
Return - 6 Months  5.09 %
Return - 9 months  10.15 %
Return - 12 Months  23.92%
Annualized return 24 months  20.93 %
Annualized return 36 months  19.29 %
Annualized return 48 months  18.67 %
Annualized return 60 months  14.97 %
Return 120 months  0.00 %
Annualized return since Inception  6.38%
Return YTD  7.01%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  1 Corporate Center
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  State Street Bank & Trust Co
Phone  914-921-5135

Price

Last Price Date  2014-09-16
Pre-tax nav  49.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.39
Price change (percentage)  0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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