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Nasdaq - Delayed Quote USD

Gabelli Asset C (GATCX)

37.15
+0.53
+(1.45%)
At close: April 11 at 8:04:18 PM EDT

Top 10 Holdings (21.60% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 3.30%
SONY
Sony Group Corporation 2.55%
DE
Deere & Company 2.38%
BRK.A
BRK.A 2.38%
CAT
Caterpillar Inc. 2.09%
RSG
Republic Services, Inc. 1.94%
MSGS
Madison Square Garden Sports Corp. 1.77%
MA
Mastercard Incorporated 1.76%
AXP
American Express Company 1.71%
BK
The Bank of New York Mellon Corporation 1.71%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 100.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GATCX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.4 0.21
Price/Sales 0.61 0.4
Price/Cashflow 0.09 0.06
Median Market Cap 34,544.32 335,222.28
3 Year Earnings Growth 17.1 21.25

Bond Holdings

Average GATCX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -5.37%
5y Average Return 9.63%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Gabelli
Net Assets 1.54B
YTD Return 1.03%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 1986

Fund Summary

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.

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