Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.970.39
    Category Average8.98-3.4413.2014.582.55
    Assets for Each Yr*17.5513.7113.3613.6412.81
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.39 7.36 8.38

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,810 mil $1,000 22.44 77.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 68.52 1.53 Above Avg
    International Stock 3.5 1.02 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 0.27 0.84
    Honeywell International Inc* Industrials 0.82 0.82
    Bank of New York Mellon Corp* Financial Services -1.71 0.72
    American Express Co* Financial Services 1.90 0.66
    Genuine Parts Co* Consumer Cyclical 4.73 0.63
    AMETEK Inc* Industrials 1.90 0.61
    NextEra Energy Inc* Utilities 10.24 0.61
    GATX Corp* Industrials 43.44 0.55
    Republic Services Inc Class A* Industrials 1.97 0.55
    Mondelez International Inc Class* Consumer Defensive 0.21 0.54
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 33.74 0.54
    Westar Energy Inc* Utilities 7.03 0.54
    Verizon Communications Inc* Communication Services -1.02 0.52
    Wells Fargo & Co* Financial Services -5.74 0.49
    Newmont Mining Corp* Basic Materials -0.59 0.48
    JPMorgan Chase & Co* Financial Services 5.63 0.43
    Navistar International Corp* Industrials 1.49 0.43
    Ferro Corp* Basic Materials -8.10 0.40
    Brown-Forman Corp Class A* Consumer Defensive 1.29 0.39
    PNC Financial Services Group Inc* Financial Services 0.46 0.39

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.60
    Gabelli Small Cap Gr Mario J. Gabelli 26.70
    Gabelli Equity Incom Mario J. Gabelli 26.50
    Gabelli ABC AAA Mario J. Gabelli 25.20
    Gabelli Global Risin Mario J. Gabelli 24.50

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.20
    Gabelli Focus Five A Daniel M. Miller 6.60
    Gabelli ESG I Christopher C. Desma 8.20
    Gabelli Utilities AA Mario J. Gabelli 9.60
    GAMCO Global Growth Caesar M.P. Bryan 10.10