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Gabelli Asset Fund (the): (MF: GABAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$49.23 USD
-0.32 (-0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 34 |
| 3 months | 5.77 | 49 |
| 6 months | 6.84 | 34 |
| 1 Year | 13.21 | 50 |
| 3 Year | 11.00 | 74 |
| 5 Year | 11.22 | 79 |
| 10 Year | 7.80 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.11 |
| Bear Market (10/07 - 2/09) | -50.56 |
| Bull Market (2/09 - 3/21) | 575.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.21 |
| 5 Year | 11.21 |
| 10 Year | 7.81 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 5.77 | NA | NA |
| 2024 | 6.37 | -4.46 | 8.63 | -2.47 |
| 2023 | 4.37 | 2.66 | -5.00 | 8.64 |
| 2022 | -3.50 | -13.83 | -4.92 | 13.05 |
| 2021 | 7.95 | 6.10 | -2.24 | 6.21 |
| 2020 | -24.75 | 17.46 | 8.34 | 16.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 7.67 | 10.58 | -10.63 | 18.93 | 11.22 | 22.45 | -7.68 | 20.15 | 11.58 | -5.86 |
| % Total Return Rel to Index | 0.64 | -17.34 | -15.66 | 7.57 | -9.74 | -7.18 | -9.03 | -3.29 | -1.64 | -0.35 | -7.25 |
| % Total Return Rel to Peer | 0.59 | -8.16 | -4.69 | 0.15 | -5.40 | 3.01 | -3.18 | -0.12 | 2.74 | 0.25 | -2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.15 | 0.08 | 0.19 | 0.16 | 0.23 | 0.17 | 0.09 | 0.41 | 0.21 |
| % Yield | 0.00 | 0.32 | 0.30 | 0.15 | 0.28 | 0.25 | 0.36 | 0.30 | 0.13 | 0.65 | 0.33 |
| Capital Gains ($) | 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%