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Gabelli Asset Fund Class C: (MF: GATCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$41.38 USD
+0.20 (0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.44 | 41 |
| 3 months | 5.59 | 52 |
| 6 months | 6.44 | 41 |
| 1 Year | 12.38 | 59 |
| 3 Year | 10.17 | 80 |
| 5 Year | 10.40 | 85 |
| 10 Year | 7.00 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.04 |
| Bull Market (2/09 - 3/21) | 498.65 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.25 |
| 5 Year | 10.39 |
| 10 Year | 7.01 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.80 | 5.59 | NA | NA |
| 2024 | 6.16 | -4.62 | 8.42 | -2.62 |
| 2023 | 4.17 | 2.49 | -5.19 | 8.42 |
| 2022 | -3.68 | -13.98 | -5.11 | 12.85 |
| 2021 | 7.73 | 5.90 | -2.43 | 6.03 |
| 2020 | -24.90 | 17.23 | 8.15 | 15.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.44 | 6.89 | 9.75 | -11.29 | 18.04 | 10.39 | 21.55 | -8.37 | 19.26 | 10.75 | -6.58 |
| % Total Return Rel to Index | 0.24 | -18.12 | -16.48 | 6.91 | -10.64 | -8.00 | -9.94 | -3.98 | -2.53 | -1.18 | -7.97 |
| % Total Return Rel to Peer | 0.18 | -8.94 | -5.52 | -0.50 | -6.30 | 2.18 | -4.09 | -0.81 | 1.85 | -0.56 | -3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.78 | 3.18 | 4.02 | 5.53 | 6.92 | 5.30 | 4.78 | 5.03 | 6.63 | 7.35 |
| Expense Ratio | 0.00 | 2.08 | 2.13 | 2.10 | 2.08 | 2.11 | 2.11 | 2.10 | 2.10 | 2.11 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%