The Gabelli Asset Fund Quote

GABIX Fund  USD 46.14  0.36  0.79%   

Performance

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Odds Of Distress

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The Gabelli is trading at 46.14 as of the 19th of March 2025; that is 0.79 percent increase since the beginning of the trading day. The fund's open price was 45.78. The Gabelli has about a 21 % 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will primarily invest in common stocks and preferred stocks. Gabelli Asset is traded on NASDAQ Exchange in the United States. More on The Gabelli Asset

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Large Blend Funds, Large Blend, Gabelli (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Asset [GABIX] is traded in USA and was established 19th of March 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 minimum initial investment of 500 K. Gabelli Asset is currently producing year-to-date (YTD) return of 0.49% with the current yeild of 0.01%, while the total return for the last 3 years was 5.5%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Top The Gabelli Asset Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
FOXAFox Corp ClassStockCommunication Services
BKBank of NewStockFinancials
MAMastercardStockFinancials
SPGISP GlobalStockFinancials
SONYSony Group CorpStockConsumer Discretionary
RSGRepublic ServicesStockIndustrials
NEMNewmont Goldcorp CorpStockMaterials
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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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Money Flow Index
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