Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.188.25
    Category Average-3.4413.2414.63-6.008.78
    Assets for Each Yr*13.6913.3413.6310.5110.45
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.25 6.73 4.77

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,447 mil $1,000 24.09 75.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 64.03 1.56 Above Avg
    International Stock 3.6 1.22 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 5.89 0.97
    The Madison Square Garden Co A* Consumer Cyclical 9.23 0.79
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.58
    Xylem Inc* Industrials 22.26 0.57
    Evergy Inc* Utilities 7.66 0.52
    Deere & Co* Industrials 2.09 0.51
    Crane Co* Industrials 13.90 0.45
    Microsoft Corp* Technology 31.18 0.43
    Ryman Hospitality Properties Inc* RealEstate 23.15 0.42
    Brown-Forman Corp Class A* Consumer Defensive 21.62 0.41
    Navistar International Corp* Industrials 31.71 0.38
    Curtiss-Wright Corp* Industrials 15.60 0.37
    Ferro Corp* Basic Materials -1.15 0.32
    Alphabet Inc Class C* Technology 5.13 0.30
    Johnson Controls International P* Industrials 36.69 0.28
    Lennar Corp Class B* Consumer Cyclical 34.85 0.28
    United States Cellular Corp* Communication Services -14.05 0.28
    Donaldson Co Inc* Industrials 15.56 0.26
    Graco Inc* Industrials 19.67 0.26
    AMC Networks Inc A* Consumer Cyclical 0.77 0.23

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.60
    Gabelli Equity Incom Mario J. Gabelli 27.40
    Gabelli ABC AAA Mario J. Gabelli 26.10
    Gabelli Global Risin Mario J. Gabelli 25.40
    Gabelli Gold AAA Caesar M.P. Bryan 24.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Global Mini Sarah Donnelly 0.70
    Gabelli Dividend Gro Justin Bergner 2.10
    Gabelli ESG I Christopher C. Desma 5.60
    Gabelli Focus Five A Daniel M. Miller 7.40
    Gabelli Utilities AA Mario J. Gabelli 10.50