Gabelli Asset Fund Class AAA
GABAX
NASDAQ
| Weiss Ratings | GABAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GABAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (40), Kevin V. Dreyer (17), Christopher J. Marangi (15), 15 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Asset Fund Class AAA | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | GABAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | GABAX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.59% | |||
| U.S. Stock | 81.95% | |||
| Non-U.S. Stock | 16.64% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | GABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 9.84% | |||
| 1-Year Total Return | 13.66% | |||
| 2-Year Total Return | 25.68% | |||
| 3-Year Total Return | 56.26% | |||
| 5-Year Total Return | 38.82% | |||
| Price | GABAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABAX-NASDAQ | Click to Compare |
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| Nav | $52.01 | |||
| 1-Month Low NAV | $51.06 | |||
| 1-Month High NAV | $52.39 | |||
| 52-Week Low NAV | $46.54 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $54.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GABAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | GABAX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | GABAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 5.00% | |||
| Performance | GABAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.33% | |||
| Last Bear Market Total Return | -13.83% | |||