Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.97--
    Category Average8.98-3.4413.2114.581.57
    Assets for Each Yr*17.5513.7113.3613.6413.64
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.97 7.48 10.46

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,642 mil $1,000 22.71 77.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 67.60 1.54 Above Avg
    International Stock 2.8 0.91 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 0.84 1.00
    Bank of New York Mellon Corp* Financial Services 2.77 0.81
    Honeywell International Inc* Industrials 2.88 0.67
    Genuine Parts Co* Consumer Cyclical 8.34 0.64
    PNM Resources Inc* Utilities -9.85 0.64
    Westar Energy Inc* Utilities -3.26 0.64
    American Express Co* Financial Services 0.91 0.62
    NextEra Energy Inc* Utilities -3.46 0.60
    Mondelez International Inc Class* Consumer Defensive 2.06 0.59
    Wells Fargo & Co* Financial Services 5.41 0.58
    Republic Services Inc Class A* Industrials 0.44 0.56
    JPMorgan Chase & Co* Financial Services 6.43 0.55
    Southwest Gas Holdings Inc* Utilities -7.68 0.54
    GATX Corp* Industrials 5.73 0.54
    Verizon Communications Inc* Communication Services -1.49 0.52
    DISH Network Corp Class A* Communication Services -5.42 0.52
    CVS Health Corp* Healthcare 9.45 0.49
    Edgewell Personal Care Co* Consumer Defensive 0.99 0.48
    Xylem Inc* Industrials 4.27 0.47
    El Paso Electric Co* Utilities -7.32 0.47

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

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

    Lowest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  
    Gabelli ABC AAA 0.55 11-20-17
    GAMCO International Growth A 0.79 --
    Gabelli ESG I 1.13 --
    GAMCO Global Growth AAA 1.20 --
    Gabelli Global Content & Con 1.22 --

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.10
    Gabelli Small Cap Gr Mario J. Gabelli 26.20
    Gabelli Equity Incom Mario J. Gabelli 26.00
    Gabelli ABC AAA Mario J. Gabelli 24.70
    Gabelli Global Risin Mario J. Gabelli 24.00

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.70
    Gabelli Focus Five A Daniel M. Miller 6.10
    Gabelli ESG I Christopher C. Desma 7.70
    Gabelli Global Conte Mario J. Gabelli 13.00
    Gabelli Asset AAA Mario J. Gabelli 13.20