Nasdaq - Delayed Quote USD

Gabelli Asset Fund (GABAX)

50.07 +0.04 (+0.08%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.22%
5y Average Return 7.51%
Number of Years Up 28
Number of Years Down 9
Best 1Y Total Return (Apr 26, 2024) 32.37%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 32.37%
Worst 3Y Total Return 3.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GABAX
Category
YTD
6.66%
14.84%
1-Month
3.85%
1.65%
3-Month
6.66%
7.55%
1-Year
12.70%
40.47%
3-Year
5.02%
16.77%
5-Year
8.88%
16.15%
10-Year
7.51%
13.21%
Last Bull Market
39.24%
24.09%
Last Bear Market
-13.84%
-17.61%

Annual Total Return (%) History

Year
GABAX
Category
2024
--
--
2023
10.29%
--
2022
-10.63%
--
2021
18.93%
--
2020
11.23%
15.83%
2019
22.43%
28.78%
2018
-7.69%
-6.27%
2017
20.16%
20.44%

2016
11.58%
10.37%
2015
-5.87%
-1.07%
2014
4.89%
10.96%
2013
32.37%
31.50%
2012
16.00%
14.96%
2011
-0.43%
-1.27%
2010
23.07%
14.01%
2009
30.54%
28.17%
2008
-37.20%
-37.79%
2007
11.84%
6.16%
2006
21.84%
14.17%
2005
4.42%
5.88%
2004
16.49%
10.02%
2003
30.57%
27.05%
2002
-14.27%
-22.25%
2001
0.16%
-13.50%
2000
-2.37%
-6.31%
1999
28.49%
20.16%
1998
15.93%
22.39%
1997
38.07%
28.37%
1996
13.36%
20.76%
1995
24.94%
32.35%
1994
-0.15%
-0.93%
1993
21.84%
10.21%
1992
14.89%
7.00%
1991
18.14%
30.90%
1990
-4.98%
-3.13%
1989
26.19%
25.43%
1988
31.11%
14.20%
1987
16.13%
3.78%
1986
--
16.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.66% -- -- --
2023 4.38% 2.66% -5.48% 8.90%
2022 -3.50% -13.84% -4.93% 13.06%
2021 7.96% 6.10% -2.25% 6.22%
2020 -24.75% 17.46% 8.35% 16.15%
2019 11.29% 3.74% -1.00% 7.12%
2018 -1.17% 2.08% 5.11% -12.94%
2017 5.74% 3.42% 4.29% 5.37%
2016 2.68% 3.29% 2.72% 2.42%
2015 0.81% 0.35% -9.81% 3.17%

2014 0.89% 4.34% -4.22% 4.03%
2013 11.61% 1.78% 6.72% 9.20%
2012 9.52% -3.32% 6.05% 3.30%
2011 6.81% 0.36% -16.85% 11.72%
2010 6.99% -9.18% 13.44% 11.66%
2009 -12.03% 19.13% 17.82% 5.72%
2008 -9.76% -1.33% -9.88% -21.74%
2007 4.03% 7.24% 2.18% -1.89%
2006 7.29% 0.93% 2.94% 9.29%
2005 -0.55% 2.01% 3.28% -0.34%
2004 3.06% 1.85% -1.68% 12.88%
2003 -5.06% 17.41% 2.41% 14.37%
2002 3.76% -10.06% -15.37% 8.55%
2001 -2.57% 7.33% -13.40% 10.60%
2000 0.22% -1.83% -0.10% -0.66%
1999 4.82% 11.30% -4.49% 15.33%
1998 13.03% 1.14% -14.20% 18.20%
1997 2.20% 16.48% 11.26% 4.25%
1996 6.56% 2.37% -0.61% 4.55%
1995 7.34% 5.29% 6.61% 3.70%
1994 -2.88% -1.19% 5.37% -1.25%
1993 6.14% 4.74% 6.92% 2.50%
1992 6.01% -0.68% 0.58% 8.49%
1991 11.07% 0.00% 3.11% 3.16%
1990 -4.52% 2.00% -9.52% 7.82%
1989 12.25% 9.82% 3.92% -1.50%
1988 14.37% 8.38% 2.19% 3.51%
1987 19.44% 7.40% 5.24% -13.98%
1986 7.38% 0.71% 0.00% --

Rank in Category (By Total Return)

YTD 90
1-Month 23
3-Month 90
1-Year 98
3-Year 97
5-Year 98

Load Adjusted Returns

1-Year 12.70%
3-Year 5.02%
5-Year 8.88%
10-Year 7.51%

Performance & Risk

YTD Return 3.22%
5y Average Return 7.51%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Gabelli
Net Assets 1.74B
YTD Return 6.66%
Yield 0.28%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

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 that 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.

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