The Gabelli Asset Fund Quote

GATAX Fund  USD 45.24  0.23  0.51%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gabelli Asset is trading at 45.24 as of the 19th of March 2025; that is 0.51% down since the beginning of the trading day. The fund's open price was 45.47. Gabelli Asset 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 19th of December 2024 and ending today, the 19th of March 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

Gabelli 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 [GATAX] is traded in USA and was established 19th of March 2025. Gabelli Asset 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 0.45% with the current yeild of 0.0%, while the total return for the last 3 years was 5.24%.
Check Gabelli Asset Probability Of Bankruptcy

Instrument Allocation

Top The Gabelli Asset Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
AMEAmetek IncStockIndustrials
DEDeere CompanyStockIndustrials
GPCGenuine Parts CoStockConsumer Discretionary
MAMastercardStockFinancials
MSGSMadison Square GardenStockCommunication Services
NEMNewmont Goldcorp CorpStockMaterials
RSGRepublic ServicesStockIndustrials
More Details

Gabelli Asset Risk Profiles

Gabelli Asset Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Asset financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Asset security.
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