Nasdaq - Delayed Quote USD

Gabelli Asset Fund (GATCX)

42.63 +0.04 (+0.09%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.95%
5y Average Return 6.70%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 26, 2024) 31.41%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.41%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GATCX
Category
YTD
6.42%
14.84%
1-Month
3.79%
1.65%
3-Month
6.42%
7.55%
1-Year
11.86%
40.47%
3-Year
4.23%
16.77%
5-Year
8.07%
16.15%
10-Year
6.70%
13.21%
Last Bull Market
38.40%
24.09%
Last Bear Market
-13.99%
-17.61%

Annual Total Return (%) History

Year
GATCX
Category
2024
--
--
2023
9.49%
--
2022
-11.30%
--
2021
18.04%
--
2020
10.41%
15.83%
2019
21.53%
28.78%
2018
-8.38%
-6.27%
2017
19.27%
20.44%

2016
10.75%
10.37%
2015
-6.59%
-1.07%
2014
4.11%
10.96%
2013
31.41%
31.50%
2012
15.12%
14.96%
2011
-1.15%
-1.27%
2010
22.14%
14.01%
2009
29.64%
28.17%
2008
-37.67%
-37.79%
2007
11.00%
6.16%
2006
20.94%
14.17%
2005
3.63%
5.88%
2004
15.62%
10.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.42% -- -- --
2023 4.17% 2.50% -5.68% 8.72%
2022 -3.68% -13.99% -5.12% 12.84%
2021 7.73% 5.91% -2.44% 6.04%
2020 -24.91% 17.23% 8.16% 15.96%
2019 11.07% 3.57% -1.18% 6.91%
2018 -1.36% 1.89% 4.91% -13.10%
2017 5.53% 3.24% 4.08% 5.18%
2016 2.50% 3.11% 2.51% 2.23%
2015 0.61% 0.16% -9.97% 2.96%

2014 0.70% 4.13% -4.39% 3.84%
2013 11.42% 1.58% 6.52% 9.00%
2012 9.32% -3.52% 5.87% 3.10%
2011 6.61% 0.20% -17.04% 11.55%
2010 6.78% -9.35% 13.24% 11.43%
2009 -12.17% 18.97% 17.59% 5.52%
2008 -9.92% -1.51% -10.05% -21.90%
2007 3.84% 7.03% 1.99% -2.07%
2006 7.13% 0.71% 2.74% 9.10%
2005 -0.73% 1.81% 3.08% -0.53%
2004 2.84% 1.66% -1.85% 12.67%

Rank in Category (By Total Return)

YTD 91
1-Month 26
3-Month 91
1-Year 98
3-Year 98
5-Year 100

Load Adjusted Returns

1-Year 10.86%
3-Year 4.23%
5-Year 8.07%
10-Year 6.70%

Performance & Risk

YTD Return 2.95%
5y Average Return 6.70%
Rank in Category (ytd) 91
% 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 6.42%
Yield 0.00%
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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