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Gabelli Asset Fund (the): (MF: GABAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$47.40 USD
-0.66 (-1.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1986 and is managed by Gabelli Funds. The fund seeks to provide growth of capital. The fund's secondary goal is to provide current income. The fund primarily invests in common stocks and preferred stocks and may also invest in securities which may be converted into common stocks. In making stock selections, the fund strives to earn a 10% real rate of return. The fund may also invest in foreign securities. The fund focuses on a diversified portfolio of companies which appear under priced relative to their private market value ('PMV'). Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Asset AAA | GABAX | NA | NA | 2.00 | 0.25 | 1.00 | 1.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Asset AAA | GABAX | 47.40 | 3/3/1986 | 0.32 | 8.89 | 6.93 | 10.86 |
| Gabelli Asset A | GATAX | 46.98 | 12/31/2003 | 0.43 | 8.88 | 6.93 | 10.86 |
| Gabelli Asset C | GATCX | 40.53 | 12/31/2003 | 0.00 | 8.10 | 6.14 | 10.04 |
| Gabelli Asset I | GABIX | 47.65 | 4/29/2008 | 0.68 | 9.15 | 7.20 | 11.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Asset AAA | GABAX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |