v3.25.1
Fees and Expenses - THE GABELLI DIVIDEND GROWTH FUND
Apr. 30, 2025
USD ($)
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund:
Expense Narrative [Text Block]

This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts on Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in Class A shares of the Gabelli family of mutual funds. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 17 of the Fund’s prospectus and in Appendix A, “Sales Charge Reductions and Waivers Available through Certain Intermediaries,” attached to the Fund’s prospectus.

Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts on Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in Class A shares of the Gabelli family of mutual funds.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment):
Shareholder Fees [Table]
    Class AAA
Shares
    Class A
Shares
    Class C
Shares
    Class I
Shares
 
Shareholder Fees
(fees paid directly from your investment):
                                       
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
      None           5.75 %         None           None    
Maximum Deferred Sales Charge (Load)
(as a percentage of redemption or offering price, whichever is lower)
      None           None           1.00 %         None    
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(as a percentage of amount invested)
      None           None           None           None    
Redemption Fee
(as a percentage of amount redeemed for shares held seven days or less)
      2.00 %         2.00 %         2.00 %         2.00 %  
Exchange Fee       None            None            None            None     
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment):
                                               
Management Fees       1.00 %         1.00 %         1.00 %         1.00 %  
Distribution and Service (Rule 12b-1) Fees       0.25 %         0.25 %         1.00 %         None     
Other Expenses       1.40 %         1.40 %         1.40 %         1.40 %  
Total Annual Fund Operating Expenses(1)       2.65 %         2.65 %         3.40 %         2.40 %  
Less Fee Waiver and/or Expense Reimbursement(1)       (0.65 )%         (0.65 )%         (0.65 )%         (1.40 )%  
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)       2.00 %         2.00 %         2.75 %         1.00 %  

 

 
(1) The Adviser has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement (excluding brokerage costs, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than an annual rate of 2.00%, 2.00%, 2.75%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively. Under this same arrangement, the Fund has also agreed, during the two year period following the year of any such waiver or reimbursement by the Adviser, to repay such amount, but only to the extent the Fund’s adjusted Total Annual Fund Operating Expenses would not exceed an annual rate of 2.00%, 2.00%, 2.75%, and 1.00% for Class AAA, Class A, Class C, and Class I shares, respectively, after giving effect to the repayments. This arrangement is in effect through April 30, 2026, and may be terminated only by the Board of Directors of the Fund (the “Board”) before such time. The Fund will carry forward any fees and expenses in excess of the expense limitation and repay the Adviser such amount provided the Fund is able to do so without exceeding the lesser of (1) the expense limit in effect at the time of the waiver or reimbursement, as applicable, or (2) the expense limit in effect at the time of recoupment after giving effect to the repayment.
Expense Example [Heading] Expense Example
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example assumes a waiver of expenses through the date of the expiration of the waiver, and reflects Total Annual Fund Operating Expenses following the date of the expiration of the waiver. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, With Redemption [Table]
    1 Year     3 Years     5 Years     10 Years  
Class AAA Shares     $ 203       $ 762       $ 1,347       $ 2,935  
Class A Shares     $ 766       $ 1,292       $ 1,844       $ 3,340  
Class C Shares     $ 378       $ 984       $ 1,714       $ 3,641  
Class I Shares     $ 102       $ 635       $ 1,195       $ 2,723  

 

Expense Example, No Redemption Narrative [Text Block]

You would pay the following expenses if you did not redeem your shares of the Fund:

 

Expense Example, No Redemption [Table]
    1 Year     3 Years     5 Years     10 Years  
Class AAA Shares     $ 203       $ 762       $ 1,347       $ 2,935  
Class A Shares     $ 766       $ 1,292       $ 1,844       $ 3,340  
Class C Shares     $ 278       $ 984       $ 1,714       $ 3,641  
Class I Shares     $ 102       $ 635       $ 1,195       $ 2,723  
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23% of the average value of its portfolio.

Portfolio Turnover, Rate 23.00%