The Gabelli Asset Fund

Invests in a diversified portfolio of companies selling below their private market value. The Fund's primary objective is to seek growth of capital.

HIGHLIGHTS
As of 2024-09-06 Total Net Assets 1 Day NAV Change Asset Class YTD Return Exchange Symbol Investment Style Minimum Initial Inception Date Mar 3, 1986 Dividends Paid AVERAGE ANNUALIZED RETURNS
As of 2024-09-06 Daily Monthly Quarterly Gabelli Asset Fund AAA

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

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PERFORMANCE CALCULATOR
As of 2024-09-06 Customize Performance Start Date (dd-mon-yyyy): End Date (dd-mon-yyyy): Investment Amount: Look-Up Past Prices Start Date (dd-mon-yyyy): End Date (dd-mon-yyyy): GROWTH OF $10,000
As of 2024-09-06 NAV PERFORMANCE
As of 2024-09-06 DISTRIBUTIONS
As of 2024-09-06 STATISTICS
As of 2024-06-28 Annualized Return Represents annualized performance of fund from inception to Apr. 17, 2019 Standard Deviation Measures the volatility of a fund's returns

Measures a fund's actual returns and expected performance, given its level of risk (as measured by beta)

Capture Ratio

Shows whether a given fund has outperformed, gained more or less than, broad market benchmark during periods of market strength and weakness, and if so, by how much

Measures a fund's risk relative to the S&P 500 Index which, by definition, has a beta of 1.00 - if a fund's beta is less than 1.00, the fund is considered less risky than the market

Indicates how much of a fund's fluctuations were attributable to movements of the fund's benchmark index.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The Class AAA Shares' net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares and Class C Shares on December 31, 2003, and Class I Shares on January 11, 2008. The actual performance for the Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Asset Fund Class AAA is 0.00% . Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

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The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

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