Gabelli Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.935.88
    Category Average26.109.23-3.3913.185.12
    Assets for Each Yr*16.9317.5513.7113.3613.61
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.88 5.84 9.74

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,606 mil $1,000 24.06 75.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.84 1.59 Above Avg
    International Stock 3.4 0.84 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 0.52 1.17
    PNM Resources Inc* Utilities 8.56 0.74
    Westar Energy Inc* Utilities -7.54 0.74
    Bank of New York Mellon Corp* Financial Services -0.42 0.69
    Genuine Parts Co* Consumer Cyclical -2.52 0.68
    Southwest Gas Holdings Inc* Utilities 2.11 0.67
    NextEra Energy Inc* Utilities 16.64 0.62
    Xylem Inc* Industrials 5.92 0.61
    Republic Services Inc Class A* Industrials 9.04 0.60
    Time Warner Inc* Consumer Cyclical 1.84 0.58
    CBS Corp Class A* Consumer Cyclical -3.22 0.56
    American Express Co* Financial Services 4.78 0.56
    GATX Corp* Industrials -1.32 0.56
    O'Reilly Automotive Inc* Consumer Cyclical -10.76 0.56
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.14 0.54
    Honeywell International Inc* Industrials 14.95 0.54
    DISH Network Corp* Communication Services 10.13 0.52
    The Interpublic Group of Compani* Consumer Cyclical 5.94 0.52
    Crane Co* Industrials 7.20 0.51
    Verizon Communications Inc* Communication Services -12.64 0.51

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.50
    Gabelli Small Cap Gr Mario J. Gabelli 25.60
    Gabelli Equity Incom Mario J. Gabelli 25.40
    Gabelli ABC AAA Mario J. Gabelli 24.00
    Gabelli Global Risin Mario J. Gabelli 23.30

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.40
    Gabelli Dividend Gro Barbara G. Marcin 6.10
    Gabelli ESG I Christopher C. Desma 7.10
    Gabelli Asset AAA Mario J. Gabelli 12.50
    GAMCO Global Growth Caesar M.P. Bryan 13.90