Gabelli Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.1814.41
    Category Average-3.4413.2414.63-6.0014.94
    Assets for Each Yr*13.6913.3413.6310.5110.93
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.41 8.13 5.36

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,929 mil $1,000 24.12 75.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 64.30 1.56 Above Avg
    International Stock 3.6 1.23 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 5.51 1.09
    NextEra Energy Inc* Utilities 21.52 0.92
    Genuine Parts Co* Consumer Cyclical 11.37 0.83
    GATX Corp* Industrials 10.37 0.68
    Bank of New York Mellon Corp* Financial Services -6.27 0.66
    Xylem Inc* Industrials 24.37 0.61
    Mondelez International Inc Class* Consumer Defensive 37.55 0.58
    Crane Co* Industrials 16.21 0.49
    Evergy Inc* Utilities 9.37 0.48
    The AES Corp* Utilities 20.01 0.39
    American Electric Power Co Inc* Utilities 22.54 0.37
    CNH Industrial NV* Industrials 15.22 0.36
    WEC Energy Group Inc* Utilities 25.11 0.35
    ONEOK Inc* Energy 35.36 0.33
    PNC Financial Services Group Inc* Financial Services 23.25 0.33
    Waste Management Inc* Industrials 33.65 0.33
    PepsiCo Inc* Consumer Defensive 22.34 0.32
    The Walt Disney Co* Consumer Cyclical 32.93 0.32
    Viacom Inc Class A* Consumer Cyclical 32.22 0.31
    Amazon.com Inc* Consumer Cyclical 33.89 0.29

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.70
    Gabelli Equity Incom Mario J. Gabelli 27.50
    Gabelli ABC AAA Mario J. Gabelli 26.20
    Gabelli Global Risin Mario J. Gabelli 25.40
    Gabelli Gold AAA Caesar M.P. Bryan 25.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Global Mini Sarah Donnelly 0.80
    Gabelli Dividend Gro Justin Bergner 2.20
    Gabelli ESG I Christopher C. Desma 5.70
    Gabelli Focus Five A Daniel M. Miller 7.50
    Gabelli Utilities AA Mario J. Gabelli 10.50