Gabelli Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.79
    Category Average8.98-3.4413.2414.636.33
    Assets for Each Yr*17.5413.6913.3413.6312.70
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.79 11.63 7.83

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,701 mil $1,000 22.66 77.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 69.29 1.55 Above Avg
    International Stock 4.1 1.06 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 6.06 0.87
    Honeywell International Inc* Industrials 1.63 0.78
    The Madison Square Garden Co A* Consumer Cyclical 33.13 0.77
    Bank of New York Mellon Corp* Financial Services -7.26 0.75
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.73 0.73
    PNM Resources Inc* Utilities -2.63 0.58
    El Paso Electric Co* Utilities 6.66 0.55
    Mondelez International Inc Class* Consumer Defensive -2.11 0.52
    Wells Fargo & Co* Financial Services -13.22 0.50
    CBS Corp Class A* Consumer Cyclical -8.45 0.41
    JPMorgan Chase & Co* Financial Services 3.43 0.40
    Kaman Corp Class A* Industrials 6.44 0.37
    Brown-Forman Corp Class A* Consumer Defensive -12.21 0.36
    Microsoft Corp* Technology 25.30 0.36
    PNC Financial Services Group Inc* Financial Services -7.09 0.33
    The Interpublic Group of Compani* Consumer Cyclical 10.27 0.33
    CNH Industrial NV* Industrials -15.51 0.32
    Exxon Mobil Corp* Energy 0.44 0.31
    PepsiCo Inc* Consumer Defensive -10.17 0.31
    Johnson Controls International P* Industrials -9.45 0.30

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.00
    Gabelli Equity Incom Mario J. Gabelli 26.80
    Gabelli ABC AAA Mario J. Gabelli 25.40
    Gabelli Global Risin Mario J. Gabelli 24.70
    Gabelli Gold AAA Caesar M.P. Bryan 24.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.50
    Gabelli Focus Five A Daniel M. Miller 6.80
    Gabelli ESG I Christopher C. Desma 8.50
    Gabelli Utilities AA Mario J. Gabelli 9.80
    GAMCO Global Growth Caesar M.P. Bryan 10.40