The Gabelli Asset Fund Quote

GATCX Fund  USD 47.34  0.19  0.40%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
The Gabelli is trading at 47.34 as of the 30th of November 2024; that is 0.40 percent increase since the beginning of the trading day. The fund's open price was 47.15. The Gabelli has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for The Gabelli Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2022 and ending today, the 30th of November 2024. Click here to learn more.
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. More on The Gabelli Asset

Moving together with The Mutual Fund

  0.89GCFSX Gabelli Global FinancialPairCorr
  0.99GCIEX Gabelli EquityPairCorr
  0.94EMACX Enterprise Mergers AndPairCorr
  0.94EMAAX Enterprise Mergers AndPairCorr

Moving against The Mutual Fund

  0.54GGLCX Gamco Global OpportunityPairCorr
  0.48GCIGX Gamco InternationalPairCorr
  0.46GIIGX Gamco InternationalPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Large Blend Funds, Large Blend, Gabelli (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Asset [GATCX] is traded in USA and was established 30th of November 2024. 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 14.1%, while the total return for the last 3 years was 3.81%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Gabelli Asset Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
SWMAFSwedish Match ABPink SheetTobacco
FOXAFox Corp ClassStockCommunication Services
MAMastercardStockFinancials
SPGISP GlobalStockFinancials
SONYSony Group CorpStockConsumer Discretionary
RSGRepublic ServicesStockIndustrials
NEMNewmont Goldcorp CorpStockMaterials
More Details

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume