Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.187.50
    Category Average-3.4413.2414.63-6.007.63
    Assets for Each Yr*13.6913.3413.6310.5111.18
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.50 9.99 5.86

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,180 mil $1,000 22.81 77.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 66.96 1.56 Above Avg
    International Stock 3.6 1.07 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials 16.02 0.91
    American Express Co* Financial Services 12.14 0.70
    NextEra Energy Inc* Utilities 6.64 0.70
    Genuine Parts Co* Consumer Cyclical 13.71 0.68
    PNM Resources Inc* Utilities 6.79 0.59
    Verizon Communications Inc* Communication Services -0.32 0.57
    Evergy Inc* Utilities 4.44 0.55
    Aerojet Rocketdyne Holdings Inc* Industrials 14.53 0.44
    Deere & Co* Industrials 5.42 0.44
    CBS Corp Class A* Consumer Cyclical 15.18 0.42
    JPMorgan Chase & Co* Financial Services 8.56 0.42
    Wells Fargo & Co* Financial Services 8.14 0.41
    Textron Inc* Industrials 18.72 0.40
    CNH Industrial NV* Industrials 14.66 0.37
    Newmont Mining Corp* Basic Materials -0.35 0.35
    PNC Financial Services Group Inc* Financial Services 7.69 0.33
    Waste Management Inc* Industrials 11.34 0.33
    DISH Network Corp Class A* Communication Services 23.11 0.32
    The Interpublic Group of Compani* Consumer Cyclical 12.89 0.32
    Exxon Mobil Corp* Energy 15.93 0.31

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.30
    Gabelli Equity Incom Mario J. Gabelli 27.10
    Gabelli ABC AAA Mario J. Gabelli 25.80
    Gabelli Global Risin Mario J. Gabelli 25.00
    Gabelli Gold AAA Caesar M.P. Bryan 24.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.80
    Gabelli ESG I Christopher C. Desma 5.30
    Gabelli Focus Five A Daniel M. Miller 7.10
    Gabelli Utilities AA Mario J. Gabelli 10.10
    GAMCO Global Growth Caesar M.P. Bryan 10.70