Back to top
The Gabelli Asset Fund Class I: (MF: GABIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:35 PM ET
$52.68 USD
-0.25 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.12 | 39 |
| 3 months | 3.76 | 56 |
| 6 months | 10.91 | 62 |
| 1 Year | 8.94 | 52 |
| 3 Year | 10.07 | 73 |
| 5 Year | 9.19 | 79 |
| 10 Year | 9.35 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 664.27 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.52 |
| 5 Year | 10.96 |
| 10 Year | 9.81 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 5.85 | 5.86 | NA |
| 2024 | 6.44 | -4.38 | 8.68 | -2.38 |
| 2023 | 4.43 | 2.73 | -4.94 | 8.68 |
| 2022 | -3.44 | -13.78 | -4.85 | 13.12 |
| 2021 | 8.01 | 6.16 | -2.18 | 6.29 |
| 2020 | -24.71 | 17.53 | 8.40 | 16.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.12 | 7.98 | 10.84 | -10.40 | 19.24 | 11.48 | 22.77 | -7.46 | 20.47 | 11.84 | -5.63 |
| % Total Return Rel to Index | -1.37 | -17.04 | -15.40 | 7.79 | -9.44 | -6.91 | -8.71 | -3.06 | -1.32 | -0.08 | -7.02 |
| % Total Return Rel to Peer | 1.70 | -7.86 | -4.44 | 0.38 | -5.10 | 3.28 | -2.86 | 0.10 | 3.06 | 0.52 | -2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.29 | 0.22 | 0.35 | 0.30 | 0.38 | 0.33 | 0.24 | 0.57 | 0.39 |
| % Yield | 0.00 | 0.69 | 0.65 | 0.42 | 0.54 | 0.48 | 0.61 | 0.59 | 0.37 | 0.92 | 0.63 |
| Capital Gains ($) | 0.00 | 6.82 | 3.74 | 4.69 | 5.53 | 6.92 | 5.30 | 4.78 | 5.03 | 6.63 | 7.35 |
| Expense Ratio | 1.10 | 1.08 | 1.13 | 1.10 | 1.08 | 1.11 | 1.11 | 1.10 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%