Gabelli Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.785.31-4.3812.936.16
    Category Average26.239.11-3.5213.335.56
    Assets for Each Yr*16.9317.5513.7113.3613.52
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.16 5.43 11.01

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,518 mil $1,000 24.05 75.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 68.32 1.56 Above Avg
    International Stock 3.4 0.88 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    National Fuel Gas Co* Energy 0.84 0.91
    Honeywell International Inc* Industrials 17.04 0.73
    Genuine Parts Co* Consumer Cyclical -3.17 0.72
    Bank of New York Mellon Corp* Financial Services 5.38 0.72
    American Express Co* Financial Services 12.85 0.70
    Westar Energy Inc* Utilities -3.57 0.69
    Time Warner Inc* Consumer Cyclical 4.24 0.62
    Verizon Communications Inc* Communication Services -12.13 0.61
    Mondelez International Inc Class* Consumer Defensive 1.71 0.60
    Wells Fargo & Co* Financial Services -2.63 0.58
    Rollins Inc* Industrials 24.54 0.58
    Xylem Inc* Industrials 11.15 0.56
    CVS Health Corp* Healthcare 2.80 0.55
    Republic Services Inc Class A* Industrials 12.85 0.53
    PNM Resources Inc* Utilities 16.72 0.50
    Southwest Gas Holdings Inc* Utilities -3.02 0.50
    O'Reilly Automotive Inc* Consumer Cyclical -19.91 0.50
    Mastercard Inc A* Financial Services 20.06 0.49
    GATX Corp* Industrials 4.77 0.49
    NextEra Energy Inc* Utilities 22.38 0.49

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    GAMCO Mathers AAA Henry G. Van der Eb 42.60
    Gabelli Small Cap Gr Mario J. Gabelli 25.70
    Gabelli Equity Incom Mario J. Gabelli 25.50
    Gabelli ABC AAA Mario J. Gabelli 24.10
    Gabelli Global Risin Mario J. Gabelli 23.40

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Focus Five A Daniel M. Miller 5.50
    Gabelli Dividend Gro Barbara G. Marcin 6.20
    Gabelli ESG I Christopher C. Desma 7.20
    Gabelli Asset AAA Mario J. Gabelli 12.60
    GAMCO Global Growth Caesar M.P. Bryan 14.00