Gabelli Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 25.8 5.3 -4.4 13.0 11.2
Category Average 25.7 9.0 -3.4 13.2 10.5
Assets for Each Yr* 16.9 17.6 13.7 13.4 13.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.19 7.72 10.05

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,656 $1,000 23.5 76.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 67.05 1.56 Above Avg
International Stock 3.4 0.87 1.20 Average
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 9.2
Stocks 87.2
Bonds 2.7
Other 0.9
Annual Turnover % 39
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 9.3
Energy 4.0
Industrials 16.7
Technology 6.4
Cyclical 32.4
Basic Materials 7.0
Consumer Cyclical 16.3
Financial Services 8.2
Real Estate 1.0
Defensive 31.2
Consumer Defensives 11.6
Healthcare 7.3
Utilities 12.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  National Fuel Gas Co Energy 3.91 0.89
  Honeywell International Inc* Industrials 25.54 0.79
  Bank of New York Mellon Corp* Financial Services 16.25 0.76
  American Express Co* Financial Services 26.07 0.71
  Genuine Parts Co* Consumer Cyclical 4.74 0.67
  Westar Energy Inc* Utilities -4.60 0.64
  Rollins Inc Industrials 42.11 0.63
  Mondelez International Inc Class A* Consumer Defensive -6.59 0.60
  Wells Fargo & Co* Financial Services -1.00 0.57
  Mastercard Inc A* Financial Services 42.44 0.56
  PNM Resources Inc Utilities 23.26 0.56
  Republic Services Inc Class A* Industrials 12.21 0.56
  NextEra Energy Inc* Utilities 30.16 0.53
  Edgewell Personal Care Co Consumer Defensive -6.06 0.51
  GATX Corp Industrials 6.43 0.51
  Xylem Inc* Industrials 29.68 0.51
  JPMorgan Chase & Co* Financial Services 15.92 0.51
  AMETEK Inc* Industrials 40.31 0.50
  DISH Network Corp Class A* Communication Services -14.19 0.50
  The Madison Square Garden Co A Consumer Cyclical 22.43 0.49
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
GAMCO Mathers AAA Henry G. Van der Eb 43
Gabelli Small Cap Growth AAA Mario J. Gabelli 26
Gabelli Equity Income AAA Mario J. Gabelli 26
Gabelli ABC AAA Mario J. Gabelli 24
Gabelli Global Rising Income and Div AAA Mario J. Gabelli 24

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Gabelli Dividend Growth AAA Justin Bergner 1
Gabelli Focus Five A Daniel M. Miller 6
Gabelli ESG I Christopher C. Desmarais 8
Gabelli Global Content & Connect AAA Mario J. Gabelli 13
Gabelli Asset AAA Mario J. Gabelli 13
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