Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.938.90
    Category Average26.239.11-3.5213.338.03
    Assets for Each Yr*16.9317.5513.7113.3613.61
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.90 6.59 10.69

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,610 mil $1,000 23.93 76.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 68.18 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
    08-18-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 4.04 0.91
    Honeywell International Inc* Industrials 18.21 0.73
    Bank of New York Mellon Corp* Financial Services 11.27 0.72
    Genuine Parts Co* Consumer Cyclical -13.18 0.70
    Westar Energy Inc* Utilities -8.04 0.69
    American Express Co* Financial Services 16.55 0.68
    Mondelez International Inc Class* Consumer Defensive -2.28 0.60
    Verizon Communications Inc* Communication Services -7.41 0.60
    Wells Fargo & Co* Financial Services -4.14 0.58
    Rollins Inc* Industrials 30.24 0.58
    Time Warner Inc* Consumer Cyclical 6.08 0.56
    Republic Services Inc Class A* Industrials 13.11 0.54
    CVS Health Corp* Healthcare 0.32 0.54
    Xylem Inc* Industrials 19.93 0.53
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.14 0.52
    PNM Resources Inc* Utilities 23.11 0.50
    Southwest Gas Holdings Inc* Utilities 4.19 0.50
    JPMorgan Chase & Co* Financial Services 6.87 0.49
    GATX Corp* Industrials -0.42 0.49
    NextEra Energy Inc* Utilities 27.15 0.49

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    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 24.30
    Gabelli Global Risin Mario J. Gabelli 23.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.60
    Gabelli Dividend Gro Barbara G. Marcin 6.30
    Gabelli ESG I Christopher C. Desma 7.30
    Gabelli Asset AAA Mario J. Gabelli 12.80
    GAMCO Global Growth Caesar M.P. Bryan 14.10