Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.1810.80
    Category Average-3.4413.2414.63-6.0011.06
    Assets for Each Yr*13.6913.3413.6310.5111.48
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.80 10.67 5.64

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,476 mil $1,000 22.97 77.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 66.76 1.56 Above Avg
    International Stock 3.5 1.09 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 22.63 0.93
    NextEra Energy Inc* Utilities 9.16 0.84
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.73 0.78
    Genuine Parts Co* Consumer Cyclical 12.45 0.77
    Honeywell International Inc* Industrials 19.63 0.76
    Rollins Inc* Industrials 13.39 0.73
    American Express Co* Financial Services 18.61 0.71
    Verizon Communications Inc* Communication Services 3.35 0.70
    GATX Corp* Industrials 8.76 0.66
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 0.58
    Southwest Gas Holdings Inc* Utilities 8.90 0.58
    Mondelez International Inc Class* Consumer Defensive 20.51 0.55
    Newmont Mining Corp* Basic Materials -3.55 0.51
    Telephone and Data Systems Inc* Communication Services -2.50 0.50
    Crane Co* Industrials 18.11 0.45
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.82 0.43
    Berkshire Hathaway Inc A* Financial Services 0.62 0.42
    Ryman Hospitality Properties Inc* RealEstate 24.05 0.42
    JPMorgan Chase & Co* Financial Services 10.22 0.41
    Wells Fargo & Co* Financial Services 12.54 0.40

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.40
    Gabelli Equity Incom Mario J. Gabelli 27.20
    Gabelli ABC AAA Mario J. Gabelli 25.80
    Gabelli Global Risin Mario J. Gabelli 25.10
    Gabelli Gold AAA Caesar M.P. Bryan 24.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.90
    Gabelli ESG I Christopher C. Desma 5.40
    Gabelli Focus Five A Daniel M. Miller 7.20
    Gabelli Utilities AA Mario J. Gabelli 10.20
    GAMCO Global Growth Caesar M.P. Bryan 10.80