Back to top
Gabelli Asset Fund (the): (MF: GABAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$47.40 USD
-0.66 (-1.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 17 |
| 3 months | -0.10 | 31 |
| 6 months | -1.89 | 45 |
| 1 Year | 8.89 | 55 |
| 3 Year | 6.93 | 74 |
| 5 Year | 10.86 | 78 |
| 10 Year | 7.42 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.11 |
| Bear Market (10/07 - 2/09) | -50.56 |
| Bull Market (2/09 - 3/21) | 561.30 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.25 |
| 5 Year | 13.57 |
| 10 Year | 7.24 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | NA | NA | NA |
| 2024 | 6.37 | -4.46 | 8.63 | -2.47 |
| 2023 | 4.37 | 2.66 | -5.00 | 8.64 |
| 2022 | -3.50 | -13.83 | -4.92 | 13.05 |
| 2021 | 7.95 | 6.10 | -2.24 | 6.21 |
| 2020 | -24.75 | 17.46 | 8.34 | 16.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.62 | 7.67 | 10.58 | -10.63 | 18.93 | 11.22 | 22.45 | -7.68 | 20.15 | 11.58 | -5.86 |
| % Total Return Rel to Index | 3.56 | -17.34 | -15.66 | 7.57 | -9.74 | -7.18 | -9.03 | -3.29 | -1.64 | -0.35 | -7.25 |
| % Total Return Rel to Peer | 2.37 | -8.16 | -4.69 | 0.15 | -5.40 | 3.01 | -3.18 | -0.12 | 2.74 | 0.25 | -2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.15 | 0.08 | 0.19 | 0.16 | 0.23 | 0.17 | 0.09 | 0.41 | 0.21 |
| % Yield | 0.00 | 0.32 | 0.30 | 0.15 | 0.28 | 0.25 | 0.36 | 0.30 | 0.13 | 0.65 | 0.33 |
| Capital Gains ($) | 0.00 | 6.83 | 3.74 | 4.69 | 5.53 | 6.92 | 5.30 | 4.78 | 5.03 | 6.63 | 7.35 |
| Expense Ratio | 0.00 | 1.33 | 1.38 | 1.35 | 1.33 | 1.36 | 1.36 | 1.35 | 1.35 | 1.36 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%