Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.97-0.74
    Category Average8.98-3.4413.2114.581.84
    Assets for Each Yr*17.5513.7113.3613.6412.78
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.74 6.33 7.86

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,784 mil $1,000 22.33 77.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.03 1.53 Above Avg
    International Stock 3.4 1.03 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy -3.25 0.84
    Honeywell International Inc* Industrials -5.13 0.82
    Mastercard Inc A* Financial Services 33.44 0.75
    Bank of New York Mellon Corp* Financial Services 6.26 0.72
    American Express Co* Financial Services -1.39 0.66
    Rollins Inc* Industrials 13.24 0.64
    Genuine Parts Co* Consumer Cyclical -0.56 0.63
    NextEra Energy Inc* Utilities 6.61 0.61
    Xylem Inc* Industrials -1.95 0.61
    GATX Corp* Industrials 14.90 0.55
    Republic Services Inc Class A* Industrials 3.65 0.55
    Mondelez International Inc Class* Consumer Defensive -2.99 0.54
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 41.30 0.54
    Verizon Communications Inc* Communication Services -3.76 0.52
    Crane Co* Industrials -8.50 0.49
    Wells Fargo & Co* Financial Services -9.81 0.49
    Newmont Mining Corp* Basic Materials 0.59 0.48
    Dr Pepper Snapple Group Inc* Consumer Defensive 26.67 0.47
    El Paso Electric Co* Utilities 7.49 0.47
    O'Reilly Automotive Inc* Consumer Cyclical 18.97 0.47

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.60
    Gabelli Small Cap Gr Mario J. Gabelli 26.70
    Gabelli Equity Incom Mario J. Gabelli 26.50
    Gabelli ABC AAA Mario J. Gabelli 25.10
    Gabelli Global Risin Mario J. Gabelli 24.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.10
    Gabelli Focus Five A Daniel M. Miller 6.50
    Gabelli ESG I Christopher C. Desma 8.20
    Gabelli Utilities AA Mario J. Gabelli 9.50
    GAMCO Global Growth Caesar M.P. Bryan 10.00