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Gabelli Asset I (GABIX)
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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.
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Holdings: GABIX
Top 10 Holdings (21.11% of Total Assets)
Sector Weightings
SectorGABIX
Industrials 29.86%
Consumer Defensive 15.53%
Financial Services 12.83%
Communication Services 11.80%
Consumer Cyclical 9.77%
Healthcare 6.50%
Technology 5.18%
Basic Materials 4.62%
Energy 2.63%
Real Estate 0.90%
Utilities 0.38%
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