Gabelli Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 25.8 5.3 -4.4 13.0 14.7
Category Average 25.7 9.0 -3.4 13.2 14.8
Assets for Each Yr* 16.9 17.6 13.7 13.4 13.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.74 7.46 10.79

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,834 $1,000 23.3 76.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 67.13 1.54 Above Avg
International Stock 3.4 0.91 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 9.4
Stocks 87.8
Bonds 2.5
Other 0.2
Annual Turnover % 39
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 8.9
Energy 4.0
Industrials 18.6
Technology 6.6
Cyclical 31.5
Basic Materials 7.0
Consumer Cyclical 15.3
Financial Services 8.2
Real Estate 1.0
Defensive 30.5
Consumer Defensives 11.5
Healthcare 6.7
Utilities 12.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  National Fuel Gas Co Energy 0.43 0.89
  Honeywell International Inc* Industrials 35.51 0.79
  Bank of New York Mellon Corp* Financial Services 16.21 0.76
  American Express Co* Financial Services 34.76 0.71
  Genuine Parts Co* Consumer Cyclical -0.90 0.67
  Westar Energy Inc* Utilities 0.59 0.64
  Rollins Inc Industrials 40.26 0.63
  Mondelez International Inc Class A* Consumer Defensive -0.79 0.60
  Wells Fargo & Co* Financial Services 11.43 0.57
  Mastercard Inc A* Financial Services 49.42 0.56
  PNM Resources Inc Utilities 30.96 0.56
  Republic Services Inc Class A* Industrials 17.57 0.56
  NextEra Energy Inc* Utilities 35.91 0.53
  Edgewell Personal Care Co Consumer Defensive -16.44 0.51
  GATX Corp Industrials 0.75 0.51
  Xylem Inc* Industrials 37.90 0.51
  JPMorgan Chase & Co* Financial Services 25.37 0.51
  AMETEK Inc* Industrials 47.28 0.50
  DISH Network Corp Class A* Communication Services -16.16 0.50
  The Madison Square Garden Co A Consumer Cyclical 22.52 0.49
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 25
Gabelli Global Rising Income and Div AAA Mario J. Gabelli 24

Shortest Manager Tenure | More
12-15-17

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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