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The Gabelli Asset Fund Class I: (MF: GABIX)

(NASDAQ Mutual Funds) As of Dec 17, 2025 05:35 PM ET

$52.68 USD

-0.25 (-0.47%)

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  

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Zacks Premium Research for GABIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Gabelli Asset I GABIX NA NA 2.00 0.00 1.00 1.10

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Asset AAA GABAX 53.06 3/3/1986 0.30 8.68 9.80 8.92
Gabelli Asset A GATAX 52.13 12/31/2003 0.40 8.67 9.80 8.92
Gabelli Asset C GATCX 44.80 12/31/2003 0.00 7.88 8.99 8.11
Gabelli Asset I GABIX 52.68 4/29/2008 0.62 8.94 10.07 9.19

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Gabelli Asset I GABIX 50000 0 0 A

Contact Information

Family Gabelli Funds
Address One Corp Ctr
Rye, NY 10580-1422
Phone 800 422-3554