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

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$49.03 USD

+0.04 (0.08%)

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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5-Strong Sell of 5         5

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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

Strong Sell 5
MF Report

Fund Description

NA

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 1.08

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Asset AAA GABAX 49.29 3/3/1986 0.32 13.21 11.00 11.22
Gabelli Asset A GATAX 48.76 12/31/2003 0.43 13.20 11.00 11.22
Gabelli Asset C GATCX 41.59 12/31/2003 0.00 12.38 10.17 10.40
Gabelli Asset I GABIX 49.03 4/29/2008 0.67 13.48 11.27 11.50

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