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    Gabelli Asset AAA (GABAX)

    68.42 Up 0.38(0.56%) Dec 19
    Prev Close:68.04
    YTD Return*:5.25%
    Net Assets*:3.70B
    Yield*:0.28%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for GABAX

    Top Holdings

    Symbol% AssetsYTD Return %
    FOXA2.126.45
    DTV1.8225.88
    AME1.71-2.56
    AXP1.583.58
    DE1.47-1.43

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.7B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:5.25%
    5y Avg Return:15.30%
    Rank in Category (ytd):95
    % Rank in Category (ytd):6.02%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers. View More
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