Gabelli Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.973.47
    Category Average8.98-3.4413.2014.586.98
    Assets for Each Yr*17.5513.7113.3613.6412.85
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.47 10.36 8.53

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,851 mil $1,000 22.20 77.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 69.42 1.53 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
    09-20-18

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 46.76 0.85
    Honeywell International Inc* Industrials 10.05 0.78
    The Madison Square Garden Co A* Consumer Cyclical 44.78 0.77
    Bank of New York Mellon Corp* Financial Services 0.43 0.75
    Evergy Inc* Utilities 8.01 0.71
    NextEra Energy Inc* Utilities 10.51 0.70
    American Express Co* Financial Services 12.94 0.67
    Genuine Parts Co* Consumer Cyclical 9.11 0.63
    PNM Resources Inc* Utilities -0.51 0.58
    Xylem Inc* Industrials 20.26 0.53
    Verizon Communications Inc* Communication Services 5.27 0.53
    Wells Fargo & Co* Financial Services -6.44 0.50
    Ryman Hospitality Properties Inc* RealEstate 30.09 0.47
    Newmont Mining Corp* Basic Materials -14.93 0.46
    Deere & Co* Industrials -0.73 0.41
    JPMorgan Chase & Co* Financial Services 12.50 0.40
    Textron Inc* Industrials 25.20 0.37
    Brown-Forman Corp Class A* Consumer Defensive -5.11 0.36
    Microsoft Corp* Technology 34.24 0.36
    Berkshire Hathaway Inc A* Financial Services 12.03 0.33

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.80
    Gabelli Small Cap Gr Mario J. Gabelli 26.90
    Gabelli Equity Incom Mario J. Gabelli 26.70
    Gabelli ABC AAA Mario J. Gabelli 25.40
    Gabelli Global Risin Mario J. Gabelli 24.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.40
    Gabelli Focus Five A Daniel M. Miller 6.70
    Gabelli ESG I Christopher C. Desma 8.40
    Gabelli Utilities AA Mario J. Gabelli 9.70
    GAMCO Global Growth Caesar M.P. Bryan 10.30