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Gabelli Asset C (GATCX)

On Feb 9: 37.72 USD  Up 0.66 (1.78%)  
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GABELLI ASSET FUND CL C Delayed quote dataEdit
Net Asset Value: 37.72
Trade Time: Feb 9
Change: Up 0.66 (1.78%)
Prev Close: 37.06
YTD Return*: 11.00%
Net Assets*: 8.09M
Yield*: N/A
* As of 31-Dec-07
Gabelli Asset C (GATCX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 8.09M
Category: Mid-Cap Blend
Total Expense Ratio: 2.11%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 11.00%
5y Avg Return: N/A
Rank in Category (ytd): 49
% Rank in Category (ytd): 9.92%
Beta (3y): 0.90
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth; current income is a secondary consideration. The fund will primarily invest in common stocks and preferred stocks and may also invest in securities that may be converted into common stocks. In making stock selections, management strives to earn a 10% real rate of return. The fund may also invest in foreign securities.
Fund Profile


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