The Gabelli Asset Fund Quote

GABAX Fund  USD 47.26  0.07  0.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Gabelli is trading at 47.26 as of the 27th of February 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 47.33. The Gabelli has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The investment seeks growth of capital its secondary goal is to provide current income. Gabelli Asset is traded on NASDAQ Exchange in the United States. More on The Gabelli Asset

Moving together with The Mutual Fund

  0.69GCIGX Gamco InternationalPairCorr
  0.71EMACX Enterprise Mergers AndPairCorr
  0.7EMAAX Enterprise Mergers AndPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Large Blend Funds, Large Blend, Gabelli (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Asset [GABAX] is traded in USA and was established 27th of February 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Gabelli family. This fund currently has accumulated 1.79 B in assets under management (AUM) with no minimum investment requirementsGabelli Asset is currently producing year-to-date (YTD) return of 3.89% with the current yeild of 0.0%, while the total return for the last 3 years was 5.37%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Top The Gabelli Asset Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
BKBank of NewStockFinancials
MAMastercardStockFinancials
SPGISP GlobalStockFinancials
SONYSony Group CorpStockConsumer Discretionary
RSGRepublic ServicesStockIndustrials
NEMNewmont Goldcorp CorpStockMaterials
MSGSMadison Square GardenStockCommunication Services
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Gabelli Asset Risk Profiles

The Gabelli Against Markets

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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