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Gabelli Asset Fund (GABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.07+0.04 (+0.08%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.22%
5-Year Average Return7.51%
Number of Years Up28
Number of Years Down9
Best 1 Yr Total Return (Apr 25, 2024)32.37%
Worst 1 Yr Total Return (Apr 25, 2024)N/A
Best 3-Yr Total Return32.37%
Worst 3-Yr Total Return3.28%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGABAXCategory
YTD6.66%14.84%
1-Month3.85%1.65%
3-Month6.66%7.55%
1-Year12.70%40.47%
3-Year5.02%16.77%
5-Year8.88%16.15%
10-Year7.51%13.21%
Last Bull Market39.24%24.09%
Last Bear Market-13.84%-17.61%

Annual Total Return (%) History

Year
GABAXCategory
2024
N/AN/A
2023
10.29%N/A
2022
-10.63%N/A
2021
18.93%N/A
2020
11.23%15.83%
2019
22.43%28.78%
2018
-7.69%-6.27%
2017
20.16%20.44%
2016
11.58%10.37%
2015
-5.87%-1.07%
2014
4.89%10.96%
2013
32.37%31.50%
2012
16.00%14.96%
2011
-0.43%-1.27%
2010
23.07%14.01%
2009
30.54%28.17%
2008
-37.20%-37.79%
2007
11.84%6.16%
2006
21.84%14.17%
2005
4.42%5.88%
2004
16.49%10.02%
2003
30.57%27.05%
2002
-14.27%-22.25%
2001
0.16%-13.50%
2000
-2.37%-6.31%
1999
28.49%20.16%
1998
15.93%22.39%
1997
38.07%28.37%
1996
13.36%20.76%
1995
24.94%32.35%
1994
-0.15%-0.93%
1993
21.84%10.21%
1992
14.89%7.00%
1991
18.14%30.90%
1990
-4.98%-3.13%
1989
26.19%25.43%
1988
31.11%14.20%
1987
16.13%3.78%
1986
N/A16.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.66%N/AN/AN/A
20234.38%2.66%-5.48%8.90%
2022-3.50%-13.84%-4.93%13.06%
20217.96%6.10%-2.25%6.22%
2020-24.75%17.46%8.35%16.15%
201911.29%3.74%-1.00%7.12%
2018-1.17%2.08%5.11%-12.94%
20175.74%3.42%4.29%5.37%
20162.68%3.29%2.72%2.42%
20150.81%0.35%-9.81%3.17%
20140.89%4.34%-4.22%4.03%
201311.61%1.78%6.72%9.20%
20129.52%-3.32%6.05%3.30%
20116.81%0.36%-16.85%11.72%
20106.99%-9.18%13.44%11.66%
2009-12.03%19.13%17.82%5.72%
2008-9.76%-1.33%-9.88%-21.74%
20074.03%7.24%2.18%-1.89%
20067.29%0.93%2.94%9.29%
2005-0.55%2.01%3.28%-0.34%
20043.06%1.85%-1.68%12.88%
2003-5.06%17.41%2.41%14.37%
20023.76%-10.06%-15.37%8.55%
2001-2.57%7.33%-13.40%10.60%
20000.22%-1.83%-0.10%-0.66%
19994.82%11.30%-4.49%15.33%
199813.03%1.14%-14.20%18.20%
19972.20%16.48%11.26%4.25%
19966.56%2.37%-0.61%4.55%
19957.34%5.29%6.61%3.70%
1994-2.88%-1.19%5.37%-1.25%
19936.14%4.74%6.92%2.50%
19926.01%-0.68%0.58%8.49%
199111.07%0.00%3.11%3.16%
1990-4.52%2.00%-9.52%7.82%
198912.25%9.82%3.92%-1.50%
198814.37%8.38%2.19%3.51%
198719.44%7.40%5.24%-13.98%
19867.38%0.71%0.00%N/A

Rank In Category (By Total Return)

YTD90
1-Month23
3-Month90
1-Year98
3-Year97
5-Year98

Load Adjusted Returns

1-Year12.70%
3-Year5.02%
5-Year8.88%
10-Year7.51%