C
Gabelli Asset Fund Class I GABIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GABIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GABIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.67%
Dividend GABIX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation GABIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.91
Standard Deviation 16.07
Balance Sheet GABIX-NASDAQ Click to
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Total Assets 1.56B
Operating Ratios GABIX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 5.00%
Performance GABIX-NASDAQ Click to
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Last Bull Market Total Return 13.06%
Last Bear Market Total Return -13.78%