Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.972.77
    Category Average8.98-3.4413.2114.582.67
    Assets for Each Yr*17.5513.7113.3613.6413.82
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.77 9.38 9.99

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,822 mil $1,000 22.46 77.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 68.41 1.54 Above Avg
    International Stock 3.5 0.97 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy -9.98 0.89
    Honeywell International Inc* Industrials 0.45 0.79
    Bank of New York Mellon Corp* Financial Services 5.25 0.76
    American Express Co* Financial Services -1.47 0.71
    Genuine Parts Co* Consumer Cyclical -1.76 0.67
    Rollins Inc* Industrials 7.72 0.63
    Westar Energy Inc* Utilities -7.33 0.63
    Mondelez International Inc Class* Consumer Defensive 1.92 0.59
    Wells Fargo & Co* Financial Services -0.91 0.57
    Mastercard Inc A* Financial Services 14.01 0.56
    Republic Services Inc Class A* Industrials -3.95 0.56
    NextEra Energy Inc* Utilities -2.84 0.53
    Edgewell Personal Care Co* Consumer Defensive -12.48 0.51
    GATX Corp* Industrials 15.48 0.51
    Xylem Inc* Industrials 10.54 0.51
    JPMorgan Chase & Co* Financial Services 8.24 0.51
    AMETEK Inc* Industrials 5.35 0.50
    DISH Network Corp Class A* Communication Services -9.57 0.50
    The Madison Square Garden Co A* Consumer Cyclical 10.10 0.49
    Verizon Communications Inc* Communication Services -8.28 0.49

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    Gabelli ABC AAA 0.55 11-20-17
    GAMCO International Growth A 0.79 --
    Gabelli ESG I 1.13 --
    GAMCO Global Growth AAA 1.20 --
    Gabelli Global Content & Con 1.22 --

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.20
    Gabelli Small Cap Gr Mario J. Gabelli 26.30
    Gabelli Equity Incom Mario J. Gabelli 26.10
    Gabelli ABC AAA Mario J. Gabelli 24.80
    Gabelli Global Risin Mario J. Gabelli 24.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 0.80
    Gabelli Focus Five A Daniel M. Miller 6.10
    Gabelli ESG I Christopher C. Desma 7.80
    Gabelli Global Conte Mario J. Gabelli 13.10
    Gabelli Asset AAA Mario J. Gabelli 13.30