Gabelli Asset Fund Class I
GABIX
NASDAQ
Weiss Ratings | GABIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GABIX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Mario J. Gabelli (39), Kevin V. Dreyer (15), Christopher Marangi (14), 8 others | |||
Website | http://www.gabelli.com | |||
Fund Information | GABIX-NASDAQ | Click to Compare |
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Fund Name | Gabelli Asset Fund Class I | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 11, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GABIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.67% | |||
Dividend | GABIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | GABIX-NASDAQ | Click to Compare |
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Cash | 0.82% | |||
Stock | 99.17% | |||
U.S. Stock | 81.44% | |||
Non-U.S. Stock | 17.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | GABIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.21% | |||
30-Day Total Return | 3.93% | |||
60-Day Total Return | 6.95% | |||
90-Day Total Return | 10.99% | |||
Year to Date Total Return | 8.75% | |||
1-Year Total Return | 15.40% | |||
2-Year Total Return | 21.23% | |||
3-Year Total Return | 38.88% | |||
5-Year Total Return | 75.11% | |||
Price | GABIX-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 | GABIX-NASDAQ | Click to Compare |
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Nav | $49.18 | |||
1-Month Low NAV | $47.11 | |||
1-Month High NAV | $49.18 | |||
52-Week Low NAV | $40.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.73 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GABIX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 16.07 | |||
Balance Sheet | GABIX-NASDAQ | Click to Compare |
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Total Assets | 1.56B | |||
Operating Ratios | GABIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 5.00% | |||
Performance | GABIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.06% | |||
Last Bear Market Total Return | -13.78% | |||