Gabelli Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.3 -4.4 13.0 15.0 3.8
Category Average 9.0 -3.4 13.2 14.6 6.3
Assets for Each Yr* 17.5 13.7 13.3 13.6 12.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.79 11.63 7.83

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,701 $1,000 22.4 77.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 69.29 1.55 Above Avg
International Stock 4.1 1.06 1.86 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 1
0 2 0
0 1 0
Asset Allocation %
Cash 6.8
Stocks 89.8
Bonds 3.0
Other 0.4
Annual Turnover % 26
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 7.3
Energy 4.0
Industrials 18.4
Technology 7.3
Cyclical 32.9
Basic Materials 6.6
Consumer Cyclical 16.5
Financial Services 8.3
Real Estate 1.4
Defensive 30.2
Consumer Defensives 11.1
Healthcare 6.0
Utilities 13.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Honeywell International Inc* Industrials 1.63 0.78
  The Madison Square Garden Co A Consumer Cyclical 33.13 0.77
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 0.73
  NextEra Energy Inc* Utilities 10.39 0.70
  Xylem Inc* Industrials 2.16 0.53
  Wells Fargo & Co* Financial Services -13.22 0.50
  Deere & Co* Industrials -5.15 0.42
  CBS Corp Class A Consumer Cyclical -8.45 0.41
  JPMorgan Chase & Co* Financial Services 3.43 0.40
  Apple Inc* Technology 27.96 0.38
  Kaman Corp Class A Industrials 6.44 0.37
  Microsoft Corp* Technology 25.30 0.36
  PNC Financial Services Group Inc* Financial Services -7.09 0.33
  Lennar Corp Class B Consumer Cyclical -28.97 0.33
  CNH Industrial NV* Industrials -15.51 0.32
  Royal Gold Inc Basic Materials -2.59 0.32
  ONEOK Inc* Energy 26.49 0.31
  PepsiCo Inc* Consumer Defensive -10.17 0.31
  Johnson Controls International PLC* Industrials -9.45 0.30
  Viacom Inc Class A Consumer Cyclical 0.80 0.30
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Gabelli Small Cap Growth AAA Mario J. Gabelli 27
Gabelli Equity Income AAA Mario J. Gabelli 27
Gabelli ABC AAA Mario J. Gabelli 25
Gabelli Global Rising Income and Div AAA Mario J. Gabelli 25
Gabelli Gold AAA Caesar M.P. Bryan 24

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Gabelli Dividend Growth AAA Justin Bergner 1
Gabelli Focus Five A Daniel M. Miller 7
Gabelli ESG I Christopher C. Desmarais 9
Gabelli Utilities AAA Mario J. Gabelli 10
GAMCO Global Growth AAA Caesar M.P. Bryan 10
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