Nasdaq - Delayed Quote USD

Gabelli Asset AAA (GABAX)

47.59
+0.44
+(0.93%)
At close: 8:04:19 PM EDT
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  • Previous Close 47.15
  • YTD Return 0.42%
  • Expense Ratio 1.33%
  • Category Large Blend
  • Last Cap Gain 76.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.93
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.18
  • Inception Date Jan 11, 2008

The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.

Gabelli

Fund Family

Large Blend

Fund Category

1.49B

Net Assets

2008-01-11

Inception Date

More about Gabelli Asset AAA

Performance Overview: GABAX

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Trailing returns as of 5/14/2025. Category is Large Blend.

YTD Return

GABAX
0.42%
Category
5.31%
 

1-Year Return

GABAX
6.50%
Category
20.31%
 

3-Year Return

GABAX
5.90%
Category
6.48%
 

5-Year Return

GABAX
11.10%
Category
11.78%
 

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Holdings: GABAX

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Sector Weightings

SectorGABAX
Industrials   30.65%
Financial Services   15.63%
Consumer Defensive   12.90%
Communication Services   12.66%
Consumer Cyclical   8.94%
Healthcare   5.79%
Technology   5.66%
Basic Materials   4.44%
Energy   2.51%
Real Estate   0.52%
Utilities   0.30%
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Recent News: GABAX

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Research Reports: GABAX

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