Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.1814.38
    Category Average-3.4713.2214.72-6.1216.09
    Assets for Each Yr*13.6913.3413.6310.5110.81
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.38 7.05 6.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,805 mil $1,000 24.48 75.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 64.05 1.56 Above Avg
    International Stock 3.6 1.23 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy -9.26 1.09
    Genuine Parts Co* Consumer Cyclical -7.05 0.83
    The Madison Square Garden Co A* Consumer Cyclical -4.95 0.82
    AMETEK Inc* Industrials 23.93 0.73
    GATX Corp* Industrials 3.23 0.68
    Bank of New York Mellon Corp* Financial Services -11.00 0.66
    Newmont Goldcorp Corp* Basic Materials 16.77 0.62
    El Paso Electric Co* Utilities 33.24 0.60
    Southwest Gas Holdings Inc* Utilities 15.58 0.58
    Deere & Co* Industrials -0.42 0.52
    Aerojet Rocketdyne Holdings Inc* Industrials 41.50 0.51
    Ryman Hospitality Properties Inc* RealEstate 21.35 0.48
    Microsoft Corp* Technology 32.69 0.47
    Navistar International Corp* Industrials -13.83 0.44
    Telephone and Data Systems Inc* Communication Services -24.59 0.44
    Eversource Energy* Utilities 23.37 0.40
    CBS Corp Class A* Consumer Cyclical 2.08 0.39
    Flowserve Corp* Industrials 7.73 0.39
    Ferro Corp* Basic Materials -35.71 0.37
    Mueller Industries Inc* Industrials 9.97 0.36

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.80
    Gabelli Equity Incom Mario J. Gabelli 27.60
    Gabelli ABC AAA Mario J. Gabelli 26.30
    Gabelli Global Risin Mario J. Gabelli 25.60
    Gabelli Gold AAA Caesar M.P. Bryan 25.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Global Mini Sarah Donnelly 0.90
    Gabelli Dividend Gro Justin Bergner 2.30
    Gabelli ESG I Christopher C. Desma 5.80
    Gabelli Focus Five A Daniel M. Miller 7.60
    Gabelli Utilities AA Mario J. Gabelli 10.60