Gabelli Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.3 -4.4 13.0 15.0 0.4
Category Average 9.0 -3.4 13.2 14.6 2.6
Assets for Each Yr* 17.6 13.7 13.4 13.6 12.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.39 7.36 8.38

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,810 $1,000 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 68.52 1.53 Above Avg
International Stock 3.5 1.02 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 8.4
Stocks 88.4
Bonds 2.9
Other 0.3
Annual Turnover % 28
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 7.9
Energy 3.8
Industrials 18.9
Technology 7.7
Cyclical 32.0
Basic Materials 6.5
Consumer Cyclical 15.6
Financial Services 8.7
Real Estate 1.2
Defensive 29.8
Consumer Defensives 11.9
Healthcare 5.8
Utilities 12.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  National Fuel Gas Co Energy 1.13 0.84
  Honeywell International Inc* Industrials -2.20 0.82
  Genuine Parts Co* Consumer Cyclical 0.64 0.63
  AMETEK Inc* Industrials 1.37 0.61
  Mondelez International Inc Class A* Consumer Defensive 1.10 0.54
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 35.10 0.54
  Wells Fargo & Co* Financial Services -5.49 0.49
  Newmont Mining Corp* Basic Materials -0.80 0.48
  Ryman Hospitality Properties Inc RealEstate 22.07 0.46
  JPMorgan Chase & Co* Financial Services 4.90 0.43
  Navistar International Corp Industrials -1.47 0.43
  Ferro Corp Basic Materials -9.88 0.40
  Brown-Forman Corp Class A Consumer Defensive 0.53 0.39
  PNC Financial Services Group Inc* Financial Services -0.25 0.39
  PepsiCo Inc* Consumer Defensive -2.76 0.38
  IDEX Corp Industrials 5.98 0.36
  DISH Network Corp Class A* Communication Services -33.45 0.34
  Viacom Inc Class A Consumer Cyclical -1.58 0.33
  Halliburton Co* Energy -7.06 0.32
  Microsoft Corp* Technology 24.84 0.30
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
GAMCO Mathers AAA 3.31 ---
Comstock Capital Value A 2.98 ---
GAMCO International Growth AAA 2.14 ---
Gabelli Dividend Growth AAA 2.00 ---
Gabelli Global Content & Connect AAA 1.73 ---

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
GAMCO Mathers AAA Henry G. Van der Eb 44
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

Shortest Manager Tenure | More
07-17-18

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 8
Gabelli Utilities AAA Mario J. Gabelli 10
GAMCO Global Growth AAA Caesar M.P. Bryan 10
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