The bar chart and table that follow provide an indication of the risk of investing in the Global Technology Leaders Fund by showing changes in the Global Technology Leaders Fund’s performance from year to year and by showing how the Global Technology Leaders Fund’s average annual returns for one year, five years, and ten years, if applicable, compared with those of a broad-based securities market index. Prior to December 15, 2025, the Fund’s principal investment strategy was to invest at least 80% of the Fund’s assets in automation companies. Accordingly, performance prior to December 15, 2025 was attributable to the Fund’s prior investment strategy. As with all mutual funds, the Global Technology Leaders Fund’s past performance (before and after taxes) does not predict how the Global Technology Leaders Fund will perform in the future. Updated information on the Global Technology Leaders Fund’s results can be obtained by visiting www.gabelli.com.
During the calendar years shown in the bar chart, the highest return for a quarter was 8.51% (quarter ended December 31, 2023) and the lowest return for a quarter was (3.38)% (quarter ended June 30, 2024).
| Average Annual Total Returns (for the years ended December 31, 2025, with the maximum sales charges, if applicable) |
Past One Year |
Since Inception (January 3, 2022) |
||||||||||
| Return Before Taxes | 19.78 | % | 7.24 | % | ||||||||
| Return After Taxes on Distributions | 19.27 | % | 6.87 | % | ||||||||
| Return After Taxes on Distributions and Sale of Fund Shares | 11.71 | % | 5.46 | % | ||||||||
| S&P
500 Index (reflects no deduction for fees, expenses or taxes) |
17.88 | % | 11.53 | % | ||||||||