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Nasdaq - Delayed Quote USD

Gabelli Asset C (GATCX)

35.79
-2.03
(-5.37%)
At close: April 4 at 8:03:51 PM EDT
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  • Previous Close 37.82
  • YTD Return 1.03%
  • Expense Ratio 2.13%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.18
  • 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 C

Performance Overview: GATCX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

GATCX
1.03%
Category
5.31%
 

1-Year Return

GATCX
1.91%
Category
20.31%
 

3-Year Return

GATCX
3.03%
Category
6.48%
 

5-Year Return

GATCX
12.82%
Category
11.78%
 

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GATAX Gabelli Asset A
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GCCSX Gabelli Small Cap Growth C
27.48
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GCCEX Gabelli Equity Income C1
2.0300
-0.98%
 
GCAEX Gabelli Equity Income A
5.31
-5.35%
 
GABIX Gabelli Asset I
41.94
-5.35%
 
GCIEX Gabelli Equity Income I
6.71
-5.49%
 
GCASX Gabelli Small Cap Growth A
37.35
-4.26%
 
GGCCX Gabelli Growth C
73.14
-5.75%
 
GGCAX Gabelli Growth A
92.23
-5.73%
 
GACIX Gabelli Small Cap Growth I
39.17
-4.23%
 
GGCIX Gabelli Growth I
96.53
-5.72%
 
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WMMAX TETON Westwood Mighty Mites A
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Holdings: GATCX

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Sector Weightings

SectorGATCX
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: GATCX

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Research Reports: GATCX

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