Gabelli Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.936.83
    Category Average26.239.11-3.5213.336.31
    Assets for Each Yr*16.9317.5513.7113.3613.47
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.83 4.69 10.41

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,472 mil $1,000 23.90 76.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.36 1.56 Above Avg
    International Stock 3.4 0.87 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 6.44 0.91
    Honeywell International Inc* Industrials 19.62 0.73
    Bank of New York Mellon Corp* Financial Services 14.20 0.72
    Genuine Parts Co* Consumer Cyclical -11.38 0.70
    Westar Energy Inc* Utilities -9.30 0.69
    American Express Co* Financial Services 16.59 0.68
    Mondelez International Inc Class* Consumer Defensive 0.65 0.60
    Verizon Communications Inc* Communication Services -14.36 0.60
    Wells Fargo & Co* Financial Services 1.29 0.58
    Rollins Inc* Industrials 23.86 0.58
    Time Warner Inc* Consumer Cyclical 4.65 0.57
    Republic Services Inc Class A* Industrials 15.02 0.54
    CVS Health Corp* Healthcare 1.90 0.54
    Xylem Inc* Industrials 16.26 0.54
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 0.25 0.52
    PNM Resources Inc* Utilities 14.39 0.50
    Southwest Gas Holdings Inc* Utilities 8.89 0.50
    JPMorgan Chase & Co* Financial Services 9.26 0.49
    GATX Corp* Industrials 3.56 0.49
    NextEra Energy Inc* Utilities 21.44 0.49

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.70
    Gabelli Small Cap Gr Mario J. Gabelli 25.80
    Gabelli Equity Incom Mario J. Gabelli 25.60
    Gabelli ABC AAA Mario J. Gabelli 24.20
    Gabelli Global Risin Mario J. Gabelli 23.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.60
    Gabelli Dividend Gro Barbara G. Marcin 6.20
    Gabelli ESG I Christopher C. Desma 7.30
    Gabelli Asset AAA Mario J. Gabelli 12.70
    GAMCO Global Growth Caesar M.P. Bryan 14.10