Gabelli Asset Fund (GABAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Gabelli Asset Fund
Rye, NY 10580
One Corporate Center
Gabelli Asset Fund
Management Information
Mario J. Gabelli,Lead Manager since March 2, 1986
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyGabelli
Net Assets1.74B
YTD Return6.66%
Yield0.28%
Morningstar Rating★
Inception DateJan 10, 2008
Fund Operations
Last Dividend0.16
Last Cap Gain83.00
Holdings Turnover4.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGABAXCategory Average
Annual Report Expense Ratio (net)1.10%0.84%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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