Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.9511.19
    Category Average25.728.98-3.4413.2110.46
    Assets for Each Yr*16.9317.5513.7113.3613.66
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.19 7.72 10.05

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,656 mil $1,000 23.49 76.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 67.05 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
    10-18-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 3.91 0.89
    Honeywell International Inc* Industrials 25.54 0.79
    Bank of New York Mellon Corp* Financial Services 16.25 0.76
    American Express Co* Financial Services 26.07 0.71
    Genuine Parts Co* Consumer Cyclical 4.74 0.67
    Westar Energy Inc* Utilities -4.60 0.64
    Rollins Inc* Industrials 42.11 0.63
    Mondelez International Inc Class* Consumer Defensive -6.59 0.60
    Wells Fargo & Co* Financial Services -1.00 0.57
    Mastercard Inc A* Financial Services 42.44 0.56
    PNM Resources Inc* Utilities 23.26 0.56
    Republic Services Inc Class A* Industrials 12.21 0.56
    NextEra Energy Inc* Utilities 30.16 0.53
    Edgewell Personal Care Co* Consumer Defensive -6.06 0.51
    GATX Corp* Industrials 6.43 0.51
    Xylem Inc* Industrials 29.68 0.51
    JPMorgan Chase & Co* Financial Services 15.92 0.51
    AMETEK Inc* Industrials 40.31 0.50
    DISH Network Corp Class A* Communication Services -14.19 0.50
    The Madison Square Garden Co A* Consumer Cyclical 22.43 0.49

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.90
    Gabelli Small Cap Gr Mario J. Gabelli 26.00
    Gabelli Equity Incom Mario J. Gabelli 25.80
    Gabelli ABC AAA Mario J. Gabelli 24.40
    Gabelli Global Risin Mario J. Gabelli 23.70

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.50
    Gabelli Focus Five A Daniel M. Miller 5.80
    Gabelli ESG I Christopher C. Desma 7.50
    Gabelli Global Conte Mario J. Gabelli 12.80
    Gabelli Asset AAA Mario J. Gabelli 12.90