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Gabelli Asset Fund (GATCX)
At close: April 26 at 8:01 PM EDT
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42.59 - YTD Return 6.42%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.18
- 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: GATCX
Trailing returns as of 4/26/2024. Category is Large Blend.
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GBCCX Gabelli Dividend Growth Fund
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GCAEX Gabelli Equity Income A
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GITCX Goldman Sachs Technology Opps C
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GABBX Gabelli Dividend Growth Fund
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NEFSX Natixis US Equity Opportunities A
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GBCIX Gabelli Dividend Growth Fund
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GAUCX Gabelli Utilities Fund
1.9200
0.00%
GABIX Gabelli Asset Fund
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GAIGX Gabelli International Growth Fund
23.83
+0.68%
GAUIX Gabelli Utilities Fund
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GCASX Gabelli Small Cap Growth A
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+0.46%
Holdings: GATCX
Top 10 Holdings (21.11% of Total Assets)
Sector Weightings
SectorGATCX
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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