Gabelli Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1GABAX The Gabelli Asset
1.79 B
 0.16 
 0.70 
 0.11 
2GABIX The Gabelli Asset
1.79 B
 0.16 
 0.70 
 0.11 
3GATAX The Gabelli Asset
1.79 B
 0.16 
 0.70 
 0.11 
4GATCX The Gabelli Asset
1.79 B
 0.16 
 0.70 
 0.11 
5GABUX The Gabelli Utilities
1.78 B
 0.10 
 0.73 
 0.07 
6GAUAX The Gabelli Utilities
1.78 B
 0.10 
 0.74 
 0.07 
7GAUCX The Gabelli Utilities
1.78 B
 0.00 
 0.00 
 0.00 
8GAUIX The Gabelli Utilities
1.78 B
 0.10 
 0.74 
 0.07 
9GACIX The Gabelli Small
1.68 B
 0.07 
 1.33 
 0.09 
10GABSX The Gabelli Small
1.68 B
 0.07 
 1.34 
 0.09 
11GCCSX The Gabelli Small
1.68 B
 0.06 
 1.33 
 0.08 
12GCASX The Gabelli Small
1.68 B
 0.07 
 1.33 
 0.09 
13GUXPX Gabelli Utilities
1.54 B
 0.09 
 0.74 
 0.07 
14GABCX The Gabelli Abc
1.12 B
 0.26 
 0.25 
 0.06 
15GGCIX The Gabelli Growth
837.74 M
 0.18 
 1.00 
 0.18 
16GABGX The Gabelli Growth
837.74 M
 0.18 
 0.99 
 0.18 
17GGCAX The Gabelli Growth
725.38 M
 0.18 
 1.00 
 0.18 
18GGCCX The Gabelli Growth
725.38 M
 0.18 
 0.99 
 0.18 
19GCIEX The Gabelli Equity
544.74 M
 0.15 
 0.72 
 0.11 
20GABEX The Gabelli Equity
544.74 M
 0.15 
 0.72 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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