Gabelli Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.934.78
    Category Average26.109.23-3.3913.184.29
    Assets for Each Yr*16.9317.5513.7113.3613.60
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.78 5.49 9.41

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,602 mil $1,000 24.13 75.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.75 1.59 Above Avg
    International Stock 3.4 0.83 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy -4.67 0.91
    Honeywell International Inc* Industrials 10.27 0.73
    Genuine Parts Co* Consumer Cyclical -1.84 0.72
    Bank of New York Mellon Corp* Financial Services -0.93 0.72
    American Express Co* Financial Services 8.30 0.70
    Westar Energy Inc* Utilities -8.02 0.69
    Time Warner Inc* Consumer Cyclical 3.85 0.62
    Verizon Communications Inc* Communication Services -9.32 0.61
    Mondelez International Inc Class* Consumer Defensive 1.80 0.60
    Wells Fargo & Co* Financial Services -3.14 0.58
    Rollins Inc* Industrials 12.24 0.58
    Xylem Inc* Industrials 2.65 0.56
    CVS Health Corp* Healthcare 1.74 0.55
    Republic Services Inc Class A* Industrials 11.66 0.53
    PNM Resources Inc* Utilities 10.77 0.50
    Southwest Gas Holdings Inc* Utilities 9.48 0.50
    O'Reilly Automotive Inc* Consumer Cyclical -4.69 0.50
    Mastercard Inc A* Financial Services 11.10 0.49
    GATX Corp* Industrials 0.02 0.49
    NextEra Energy Inc* Utilities 12.17 0.49

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.40
    Gabelli Small Cap Gr Mario J. Gabelli 25.50
    Gabelli Equity Incom Mario J. Gabelli 25.30
    Gabelli ABC AAA Mario J. Gabelli 23.90
    Gabelli Global Risin Mario J. Gabelli 23.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.30
    Gabelli Dividend Gro Barbara G. Marcin 6.00
    Gabelli ESG I Christopher C. Desma 7.00
    Gabelli Asset AAA Mario J. Gabelli 12.40
    GAMCO Global Growth Caesar M.P. Bryan 13.80