Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.31-4.3812.9514.972.56
    Category Average8.98-3.4413.2014.584.60
    Assets for Each Yr*17.5513.7113.3613.6412.95
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.56 8.18 7.82

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,946 mil $1,000 22.48 77.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.93 1.53 Above Avg
    International Stock 3.5 1.02 1.86 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 4.77 0.84
    Honeywell International Inc* Industrials 2.64 0.82
    Bank of New York Mellon Corp* Financial Services -2.62 0.72
    NextEra Energy Inc* Utilities 13.57 0.61
    Xylem Inc* Industrials 11.22 0.61
    The Madison Square Garden Co A* Consumer Cyclical 41.41 0.61
    AMETEK Inc* Industrials 5.69 0.61
    PNM Resources Inc* Utilities 2.46 0.57
    Republic Services Inc Class A* Industrials 11.20 0.55
    GATX Corp* Industrials 34.96 0.55
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.94 0.54
    Westar Energy Inc* Utilities 11.12 0.54
    Verizon Communications Inc* Communication Services 6.86 0.52
    Wells Fargo & Co* Financial Services -0.99 0.49
    Dr Pepper Snapple Group Inc* Consumer Defensive 31.84 0.49
    Newmont Mining Corp* Basic Materials -13.81 0.48
    O'Reilly Automotive Inc* Consumer Cyclical 37.17 0.47
    Deere & Co* Industrials -9.35 0.46
    Ryman Hospitality Properties Inc* RealEstate 27.27 0.46
    Southwest Gas Holdings Inc* Utilities 2.44 0.44

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 43.70
    Gabelli Small Cap Gr Mario J. Gabelli 26.80
    Gabelli Equity Incom Mario J. Gabelli 26.60
    Gabelli ABC AAA Mario J. Gabelli 25.30
    Gabelli Global Risin Mario J. Gabelli 24.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 1.30
    Gabelli Focus Five A Daniel M. Miller 6.60
    Gabelli ESG I Christopher C. Desma 8.30
    Gabelli Utilities AA Mario J. Gabelli 9.60
    GAMCO Global Growth Caesar M.P. Bryan 10.20