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Gabelli Asset Fund (the): (MF: GABAX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:49 PM ET

$48.47 USD

+0.53 (1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.54 7
3 months 10.52 6
6 months 14.62 7
1 Year 22.31 12
3 Year 13.63 70
5 Year 9.35 78
10 Year 11.02 70

* 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) 674.72

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.93
5 Year 8.15
10 Year 9.57
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 5.77 5.81 3.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5416.937.6710.58-10.6318.9311.2222.45-7.6820.1511.58
% Total Return Rel to Index 3.28-1.28-17.34-15.667.57-9.74-7.18-9.03-3.29-1.64-0.35
% Total Return Rel to Peer 1.821.87-8.16-4.690.15-5.403.01-3.18-0.122.740.25
% Perf Quintile vs Peer* 1.002.005.004.003.005.002.004.004.002.004.00
% Dividends 0.000.200.170.150.080.190.160.230.170.090.41
% Yield 0.000.360.320.350.150.280.250.360.300.130.65
Capital Gains ($) 0.005.626.833.744.695.536.925.304.785.036.63
Expense Ratio 0.001.351.331.381.351.331.361.361.351.351.36

* 1 = Top 20%, 5 = Bottom 20%