Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.938.93
    Category Average25.728.98-3.4413.218.08
    Assets for Each Yr*16.9317.5513.7113.3613.48
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.93 5.59 10.25

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,477 mil $1,000 23.62 76.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 66.37 1.56 Above Avg
    International Stock 3.4 0.89 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 1.39 0.89
    Honeywell International Inc* Industrials 24.08 0.79
    Bank of New York Mellon Corp* Financial Services 11.84 0.76
    American Express Co* Financial Services 20.63 0.71
    Genuine Parts Co* Consumer Cyclical -5.79 0.67
    Westar Energy Inc* Utilities -9.69 0.64
    Rollins Inc* Industrials 33.41 0.63
    Mondelez International Inc Class* Consumer Defensive -8.80 0.60
    Wells Fargo & Co* Financial Services 0.53 0.57
    Mastercard Inc A* Financial Services 38.06 0.56
    PNM Resources Inc* Utilities 22.53 0.56
    Republic Services Inc Class A* Industrials 17.27 0.56
    NextEra Energy Inc* Utilities 24.99 0.53
    Edgewell Personal Care Co* Consumer Defensive 0.86 0.51
    GATX Corp* Industrials 2.00 0.51
    Xylem Inc* Industrials 31.85 0.51
    JPMorgan Chase & Co* Financial Services 11.61 0.51
    AMETEK Inc* Industrials 35.51 0.50
    DISH Network Corp Class A* Communication Services -8.06 0.50
    The Madison Square Garden Co A* Consumer Cyclical 24.54 0.49

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.80
    Gabelli Small Cap Gr Mario J. Gabelli 25.90
    Gabelli Equity Incom Mario J. Gabelli 25.70
    Gabelli ABC AAA Mario J. Gabelli 24.40
    Gabelli Global Risin Mario J. Gabelli 23.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.40
    Gabelli Focus Five A Daniel M. Miller 5.70
    Gabelli ESG I Christopher C. Desma 7.40
    GAMCO Global Telecom Mario J. Gabelli 12.70
    Gabelli Asset AAA Mario J. Gabelli 12.90