Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.33-4.3812.9814.98-1.13
    Category Average8.98-3.4413.2414.631.62
    Assets for Each Yr*17.5413.6913.3413.6311.67
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.13 7.72 5.77

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,672 mil $1,000 23.23 76.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 68.15 1.56 Above Avg
    International Stock 3.6 1.04 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials -4.59 0.78
    The Madison Square Garden Co A* Consumer Cyclical 26.42 0.77
    Bank of New York Mellon Corp* Financial Services -8.84 0.75
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 43.32 0.73
    Rollins Inc* Industrials 24.91 0.65
    PNM Resources Inc* Utilities 11.76 0.58
    Republic Services Inc Class A* Industrials 10.57 0.57
    El Paso Electric Co* Utilities 2.38 0.55
    Wells Fargo & Co* Financial Services -18.61 0.50
    Ryman Hospitality Properties Inc* RealEstate 8.39 0.47
    Deere & Co* Industrials -4.08 0.42
    JPMorgan Chase & Co* Financial Services -3.22 0.40
    Aerojet Rocketdyne Holdings Inc* Industrials 16.22 0.38
    Brown-Forman Corp Class A* Consumer Defensive -10.54 0.36
    IDEX Corp* Industrials 4.02 0.35
    Lennar Corp Class B* Consumer Cyclical -35.55 0.33
    ONEOK Inc* Energy 17.78 0.31
    Eversource Energy* Utilities 12.32 0.30
    Facebook Inc A* Technology -18.11 0.30
    Halliburton Co* Energy -37.94 0.30

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.10
    Gabelli Equity Incom Mario J. Gabelli 26.90
    Gabelli ABC AAA Mario J. Gabelli 25.60
    Gabelli Global Risin Mario J. Gabelli 24.90
    Gabelli Gold AAA Caesar M.P. Bryan 24.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.60
    Gabelli Focus Five A Daniel M. Miller 6.90
    Gabelli ESG I Christopher C. Desma 8.60
    Gabelli Utilities AA Mario J. Gabelli 10.00
    GAMCO Global Growth Caesar M.P. Bryan 10.50