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The Gabelli Asset Fund Class I: (MF: GABIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$47.16 USD
-0.65 (-1.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.69 | 16 |
| 3 months | -0.02 | 30 |
| 6 months | -1.77 | 43 |
| 1 Year | 9.15 | 54 |
| 3 Year | 7.20 | 72 |
| 5 Year | 11.13 | 74 |
| 10 Year | 7.69 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 77.54 |
| % Yield | 0.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 925.70 |
| % Turnover 5/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.95 |
| Alpha | -5.58 | -3.07 | -4.07 |
| R Squared | 0.82 | 0.83 | 0.88 |
| Std. Dev. | 16.98 | 16.35 | 15.76 |
| Sharpe | 0.24 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMETEK INC | 3.33 | 51.94 |
| SONY CORP SPONSORED ADR | 2.57 | 40.12 |
| DEERE & CO | 2.41 | 37.50 |
| BERKSHIRE HATHAWAY INC CL | 2.40 | 37.45 |
| CATERPILLAR INC | 2.11 | 32.88 |
| REPUBLIC SERVICES INC | 1.96 | 30.62 |
| MADISON SQUARE GARDEN SPO | 1.79 | 27.87 |
| MASTERCARD INC | 1.78 | 27.76 |
| AMERICAN EXPRESS CO | 1.73 | 26.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 474 |
| Avg. P/E | 24.01 |
| Avg. P/Book | 3.36 |
| Avg. EPS Growth | 6.33 |
| Avg. Market Value (Mil $) | 110,038 |
Composition
| % of Portfolio | |
| Stocks | 100.53 |
| Foreign Stocks | 18.93 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 54.16 |
| Small Growth | 0.00 |
| Small Value | 11.34 |
| Foreign Stock | 15.23 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.33 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.58 |