Gabelli Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.99-8.1812.79
    Category Average-3.4713.2214.72-6.1114.93
    Assets for Each Yr*13.6913.3513.6410.5210.43
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.79 7.03 5.19

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,425 mil $1,000 24.45 75.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 62.96 1.56 Above Avg
    International Stock 4.4 1.28 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.90
    Gabelli Equity Incom Mario J. Gabelli 27.70
    Gabelli ABC AAA Mario J. Gabelli 26.30
    Gabelli Global Risin Mario J. Gabelli 25.60
    Gabelli Gold AAA Caesar M.P. Bryan 25.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Global Mini Sarah Donnelly 1.00
    Gabelli Dividend Gro Justin Bergner 2.40
    Gabelli ESG I Christopher C. Desma 5.90
    Gabelli Focus Five A Daniel M. Miller 7.70
    Gabelli Utilities AA Mario J. Gabelli 10.70