Gabelli Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.933.83
    Category Average26.109.23-3.3913.184.08
    Assets for Each Yr*16.9317.5513.7113.3613.64
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.83 5.28 9.40

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,644 mil $1,000 24.23 75.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 69.00 1.59 Above Avg
    International Stock 3.4 0.81 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 6.85 0.91
    Honeywell International Inc* Industrials 8.92 0.73
    Genuine Parts Co* Consumer Cyclical -1.48 0.72
    Bank of New York Mellon Corp* Financial Services -1.92 0.72
    American Express Co* Financial Services 5.51 0.70
    Westar Energy Inc* Utilities -2.41 0.69
    Time Warner Inc* Consumer Cyclical 1.09 0.61
    Verizon Communications Inc* Communication Services -5.92 0.60
    Mondelez International Inc Class* Consumer Defensive -0.70 0.59
    Wells Fargo & Co* Financial Services 0.94 0.58
    Rollins Inc* Industrials 6.97 0.58
    Xylem Inc* Industrials -0.91 0.56
    CVS Health Corp* Healthcare -0.14 0.54
    Republic Services Inc Class A* Industrials 9.78 0.53
    PNM Resources Inc* Utilities 9.45 0.50
    Southwest Gas Holdings Inc* Utilities 9.29 0.50
    O'Reilly Automotive Inc* Consumer Cyclical -2.50 0.50
    GATX Corp* Industrials -4.47 0.49
    NextEra Energy Inc* Utilities 11.40 0.49
    JPMorgan Chase & Co* Financial Services 1.83 0.49

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.30
    Gabelli Small Cap Gr Mario J. Gabelli 25.40
    Gabelli Equity Incom Mario J. Gabelli 25.20
    Gabelli ABC AAA Mario J. Gabelli 23.90
    Gabelli Global Risin Mario J. Gabelli 23.10

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.20
    Gabelli Dividend Gro Barbara G. Marcin 5.90
    Gabelli ESG I Christopher C. Desma 6.90
    Gabelli Asset AAA Mario J. Gabelli 12.40
    GAMCO Global Growth Caesar M.P. Bryan 13.70