Gabelli Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.18--
    Category Average-3.4413.2414.63-6.002.67
    Assets for Each Yr*13.6913.3413.6310.5110.51
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.18 6.05 3.74

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,510 mil $1,000 22.98 77.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 66.61 1.56 Above Avg
    International Stock 4.3 1.07 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 7.25 0.94
    American Express Co* Financial Services 5.82 0.70
    Bank of New York Mellon Corp* Financial Services 11.88 0.66
    Xylem Inc* Industrials 6.73 0.60
    Verizon Communications Inc* Communication Services 2.62 0.57
    Evergy Inc* Utilities -0.19 0.55
    Deere & Co* Industrials 10.35 0.44
    JPMorgan Chase & Co* Financial Services 7.96 0.42
    Microsoft Corp* Technology 6.05 0.42
    Wells Fargo & Co* Financial Services 8.53 0.41
    Ferro Corp* Basic Materials 4.85 0.40
    CNH Industrial NV* Industrials 11.73 0.37
    Kaman Corp Class A* Industrials 5.51 0.35
    PNC Financial Services Group Inc* Financial Services 7.95 0.33
    Waste Management Inc* Industrials 6.16 0.33
    The Interpublic Group of Compani* Consumer Cyclical 7.85 0.32
    UnitedHealth Group Inc* Healthcare 6.58 0.32
    Johnson Controls International P* Industrials 10.39 0.31
    Amazon.com Inc* Consumer Cyclical 12.93 0.30
    Viacom Inc Class A* Consumer Cyclical 19.09 0.30

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.30
    Gabelli Equity Incom Mario J. Gabelli 27.10
    Gabelli ABC AAA Mario J. Gabelli 25.70
    Gabelli Global Risin Mario J. Gabelli 25.00
    Gabelli Gold AAA Caesar M.P. Bryan 24.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.70
    Gabelli Focus Five A Daniel M. Miller 7.10
    Gabelli ESG I Christopher C. Desma 8.70
    Gabelli Utilities AA Mario J. Gabelli 10.10
    GAMCO Global Growth Caesar M.P. Bryan 10.60