Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.97-2.00
    Category Average8.98-3.4413.2114.58-1.11
    Assets for Each Yr*17.5513.7113.3613.6412.87
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.00 6.33 8.02

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,866 mil $1,000 22.65 77.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 68.02 1.54 Above Avg
    International Stock 3.5 1.00 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials -1.33 0.85
    National Fuel Gas Co* Energy -6.07 0.85
    Bank of New York Mellon Corp* Financial Services 3.34 0.73
    American Express Co* Financial Services 2.20 0.70
    Genuine Parts Co* Consumer Cyclical -6.88 0.65
    Rollins Inc* Industrials 12.40 0.60
    PNM Resources Inc* Utilities -3.79 0.57
    Westar Energy Inc* Utilities -1.02 0.57
    Wells Fargo & Co* Financial Services -12.72 0.57
    NextEra Energy Inc* Utilities 3.66 0.56
    AMETEK Inc* Industrials 4.80 0.56
    Republic Services Inc Class A* Industrials -2.54 0.55
    Xylem Inc* Industrials 16.54 0.55
    Verizon Communications Inc* Communication Services -7.27 0.55
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.75 0.53
    Mondelez International Inc Class* Consumer Defensive -5.77 0.52
    The Madison Square Garden Co A* Consumer Cyclical 16.03 0.51
    Southwest Gas Holdings Inc* Utilities -11.15 0.50
    Navistar International Corp* Industrials -10.89 0.50
    El Paso Electric Co* Utilities -10.78 0.49

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.40
    Gabelli Small Cap Gr Mario J. Gabelli 26.50
    Gabelli Equity Incom Mario J. Gabelli 26.30
    Gabelli ABC AAA Mario J. Gabelli 24.90
    Gabelli Global Risin Mario J. Gabelli 24.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.00
    Gabelli Focus Five A Daniel M. Miller 6.30
    Gabelli ESG I Christopher C. Desma 8.00
    Gabelli Global Conte Mario J. Gabelli 13.30
    Gabelli Asset AAA Mario J. Gabelli 13.40