Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.9511.91
    Category Average25.728.98-3.4413.2112.17
    Assets for Each Yr*16.9317.5513.7113.3613.63
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.91 7.14 10.32

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,634 mil $1,000 23.47 76.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 66.86 1.56 Above Avg
    International Stock 3.4 0.90 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 4.67 0.89
    Honeywell International Inc* Industrials 28.81 0.79
    Bank of New York Mellon Corp* Financial Services 12.56 0.76
    American Express Co* Financial Services 28.24 0.71
    Genuine Parts Co* Consumer Cyclical -7.73 0.67
    Westar Energy Inc* Utilities 0.48 0.64
    Rollins Inc* Industrials 34.90 0.63
    Mondelez International Inc Class* Consumer Defensive -3.23 0.60
    Wells Fargo & Co* Financial Services 1.05 0.57
    Mastercard Inc A* Financial Services 45.18 0.56
    PNM Resources Inc* Utilities 33.29 0.56
    Republic Services Inc Class A* Industrials 11.17 0.56
    NextEra Energy Inc* Utilities 33.09 0.53
    Edgewell Personal Care Co* Consumer Defensive -18.13 0.51
    GATX Corp* Industrials -4.47 0.51
    Xylem Inc* Industrials 35.58 0.51
    JPMorgan Chase & Co* Financial Services 16.10 0.51
    AMETEK Inc* Industrials 45.12 0.50
    DISH Network Corp Class A* Communication Services -12.55 0.50
    The Madison Square Garden Co A* Consumer Cyclical 27.37 0.49

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.00
    Gabelli Small Cap Gr Mario J. Gabelli 26.10
    Gabelli Equity Incom Mario J. Gabelli 25.90
    Gabelli ABC AAA Mario J. Gabelli 24.50
    Gabelli Global Risin Mario J. Gabelli 23.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.50
    Gabelli Focus Five A Daniel M. Miller 5.90
    Gabelli ESG I Christopher C. Desma 7.60
    Gabelli Global Conte Mario J. Gabelli 12.80
    Gabelli Asset AAA Mario J. Gabelli 13.00