Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.33-4.3812.9814.98-3.09
    Category Average8.98-3.4413.2414.63-0.06
    Assets for Each Yr*17.5413.6913.3413.6311.64
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.09 6.81 5.62

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,635 mil $1,000 22.85 77.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 68.22 1.55 Above Avg
    International Stock 3.5 1.05 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 0.97 0.87
    Mastercard Inc A* Financial Services 31.59 0.85
    Bank of New York Mellon Corp* Financial Services -8.58 0.75
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.24 0.73
    Evergy Inc* Utilities 15.51 0.72
    NextEra Energy Inc* Utilities 16.52 0.70
    AMETEK Inc* Industrials 1.05 0.58
    El Paso Electric Co* Utilities 7.72 0.55
    Southwest Gas Holdings Inc* Utilities 6.89 0.50
    Wells Fargo & Co* Financial Services -10.37 0.50
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 0.48
    Ryman Hospitality Properties Inc* RealEstate 12.18 0.47
    CBS Corp Class A* Consumer Cyclical -3.54 0.41
    JPMorgan Chase & Co* Financial Services 4.80 0.40
    Telephone and Data Systems Inc* Communication Services 27.77 0.38
    Kaman Corp Class A* Industrials -1.78 0.37
    Brown-Forman Corp Class A* Consumer Defensive -8.55 0.36
    Chevron Corp* Energy -5.18 0.36
    Microsoft Corp* Technology 26.49 0.36
    Ferro Corp* Basic Materials -17.76 0.36

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.10
    Gabelli Equity Incom Mario J. Gabelli 26.90
    Gabelli ABC AAA Mario J. Gabelli 25.50
    Gabelli Global Risin Mario J. Gabelli 24.80
    Gabelli Gold AAA Caesar M.P. Bryan 24.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.50
    Gabelli Focus Five A Daniel M. Miller 6.90
    Gabelli ESG I Christopher C. Desma 8.60
    Gabelli Utilities AA Mario J. Gabelli 9.90
    GAMCO Global Growth Caesar M.P. Bryan 10.40