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Nasdaq - Delayed Quote USD

Gabelli Asset A (GATAX)

43.20
+2.77
+(6.85%)
At close: 8:09:09 AM EDT
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  • Previous Close 40.43
  • YTD Return 1.23%
  • Expense Ratio 1.38%
  • Category Large Blend
  • Last Cap Gain 76.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.54B
  • Beta (5Y Monthly) 0.91
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.23
  • Inception Date Mar 3, 1986

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

1.54B

Net Assets

1986-03-03

Inception Date

More about Gabelli Asset A

Performance Overview: GATAX

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

GATAX
1.23%
Category
5.31%
 

1-Year Return

GATAX
2.65%
Category
20.31%
 

3-Year Return

GATAX
3.79%
Category
6.48%
 

5-Year Return

GATAX
13.67%
Category
11.78%
 

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GCAEX Gabelli Equity Income A
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GCASX Gabelli Small Cap Growth A
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GATCX Gabelli Asset C
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GGCAX Gabelli Growth A
101.96
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GABIX Gabelli Asset I
43.72
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GCCEX Gabelli Equity Income C1
2.0300
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GGCCX Gabelli Growth C
80.85
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WMMAX TETON Westwood Mighty Mites A
13.26
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GCCSX Gabelli Small Cap Growth C
28.80
+8.19%
 
RVVHX Royce Small-Cap Value Investment
8.56
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GGCIX Gabelli Growth I
106.71
+11.05%
 
GCIEX Gabelli Equity Income I
6.98
+6.56%
 
GBCAX Gabelli Dividend Growth A
16.25
+7.05%
 
GACIX Gabelli Small Cap Growth I
41.05
+8.17%
 
HWAAX Hotchkis & Wiley Value Opps A
36.06
+7.90%
 
WESCX TETON Westwood SmallCap Equity AAA
19.07
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Holdings: GATAX

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Sector Weightings

SectorGATAX
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: GATAX

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Research Reports: GATAX

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