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Gabelli Asset Fund (GABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.69+0.71 (+1.39%)
As of 08:06AM EDT. Market open.
Full screen
Previous Close50.98
YTD Return2.70%
Expense Ratio (net)1.35%
CategoryLarge Blend
Last Cap Gain83.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.7B
Beta (5Y Monthly)0.90
Yield0.29%
5y Average ReturnN/A
Holdings Turnover4.00%
Last Dividend0.16
Average for CategoryN/A
Inception DateDec 31, 2003
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