Nasdaq - Delayed Quote USD

Gabelli Asset I (GABIX)

50.22 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 50.22
  • YTD Return 6.71%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.90
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.29
  • Inception Date Jan 11, 2008

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.

Gabelli

Fund Family

Large Blend

Fund Category

1.74B

Net Assets

2008-01-11

Inception Date

Performance Overview: GABIX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

GABIX
6.71%
Category
14.84%
 

1-Year Return

GABIX
12.98%
Category
40.47%
 

3-Year Return

GABIX
5.28%
Category
16.77%
 

5-Year Return

GABIX
9.15%
Category
16.15%
 

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Holdings: GABIX

Top 10 Holdings (21.11% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 3.00%
DE
Deere & Company 2.84%
SONY
Sony Group Corporation 2.41%
BF.A
BF.A 2.13%
BRK.A
BRK.A 2.06%
RSG
Republic Services, Inc. 1.90%
GPC
Genuine Parts Company 1.84%
CAT
Caterpillar Inc. 1.69%
DEO
Diageo plc 1.64%
MA
Mastercard Incorporated 1.60%

Sector Weightings

SectorGABIX
Industrials   29.86%
Healthcare   6.50%
Technology   5.18%
Energy   2.63%
Real Estate   0.90%
Utilities   0.38%

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