Gabelli Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-4.3812.9814.98-8.1813.62
    Category Average-3.4413.2414.63-6.0014.37
    Assets for Each Yr*13.6913.3413.6310.5111.49
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.62 8.78 6.09

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,486 mil $1,000 23.10 76.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 66.70 1.56 Above Avg
    International Stock 3.6 1.17 1.74 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    The Madison Square Garden Co A* Consumer Cyclical 13.74 0.79
    PNM Resources Inc* Utilities 17.74 0.72
    Verizon Communications Inc* Communication Services 4.21 0.69
    Mondelez International Inc Class* Consumer Defensive 32.55 0.55
    Telephone and Data Systems Inc* Communication Services -4.10 0.50
    Crane Co* Industrials 20.03 0.45
    Ryman Hospitality Properties Inc* RealEstate 30.98 0.42
    Brown-Forman Corp Class A* Consumer Defensive 9.08 0.41
    CBS Corp Class A* Consumer Cyclical 10.67 0.37
    Curtiss-Wright Corp* Industrials 15.31 0.37
    Kaman Corp Class A* Industrials 6.06 0.35
    Flowserve Corp* Industrials 35.53 0.34
    UnitedHealth Group Inc* Healthcare -4.59 0.34
    Waste Management Inc* Industrials 21.94 0.33
    Textron Inc* Industrials 10.89 0.31
    Zoetis Inc Class A* Healthcare 20.71 0.29
    United States Cellular Corp* Communication Services -11.12 0.28
    Exxon Mobil Corp* Energy 14.46 0.28
    Viacom Inc Class A* Consumer Cyclical 20.24 0.28
    State Street Corporation* Financial Services -1.55 0.26

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Small Cap Gr Mario J. Gabelli 27.60
    Gabelli Equity Incom Mario J. Gabelli 27.40
    Gabelli ABC AAA Mario J. Gabelli 26.00
    Gabelli Global Risin Mario J. Gabelli 25.30
    Gabelli Gold AAA Caesar M.P. Bryan 24.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gabelli Dividend Gro Justin Bergner 2.00
    Gabelli ESG I Christopher C. Desma 5.60
    Gabelli Focus Five A Daniel M. Miller 7.40
    Gabelli Utilities AA Mario J. Gabelli 10.40
    GAMCO Global Growth Caesar M.P. Bryan 10.90