Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.9514.74
    Category Average25.728.98-3.4413.2114.81
    Assets for Each Yr*16.9317.5513.7113.3613.83
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.74 7.46 10.79

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,834 mil $1,000 23.38 76.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 67.13 1.56 Above Avg
    International Stock 3.4 0.91 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 4.51 0.89
    Honeywell International Inc* Industrials 35.00 0.79
    Bank of New York Mellon Corp* Financial Services 17.20 0.76
    American Express Co* Financial Services 34.80 0.71
    Genuine Parts Co* Consumer Cyclical 2.10 0.67
    Westar Energy Inc* Utilities 3.57 0.64
    Rollins Inc* Industrials 37.83 0.63
    Mondelez International Inc Class* Consumer Defensive -2.44 0.60
    Wells Fargo & Co* Financial Services 10.42 0.57
    Mastercard Inc A* Financial Services 46.02 0.56
    PNM Resources Inc* Utilities 34.31 0.56
    Republic Services Inc Class A* Industrials 15.91 0.56
    NextEra Energy Inc* Utilities 36.41 0.53
    Edgewell Personal Care Co* Consumer Defensive -18.34 0.51
    GATX Corp* Industrials 2.78 0.51
    Xylem Inc* Industrials 39.16 0.51
    JPMorgan Chase & Co* Financial Services 25.12 0.51
    AMETEK Inc* Industrials 48.35 0.50
    DISH Network Corp Class A* Communication Services -16.12 0.50
    Verizon Communications Inc* Communication Services 0.06 0.49

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.00
    Gabelli Small Cap Gr Mario J. Gabelli 26.10
    Gabelli Equity Incom Mario J. Gabelli 25.90
    Gabelli ABC AAA Mario J. Gabelli 24.60
    Gabelli Global Risin Mario J. Gabelli 23.80

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.60
    Gabelli Focus Five A Daniel M. Miller 5.90
    Gabelli ESG I Christopher C. Desma 7.60
    Gabelli Global Conte Mario J. Gabelli 12.90
    Gabelli Asset AAA Mario J. Gabelli 13.10