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Gabelli Asset Fund (GABIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.15+0.26 (+0.52%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.83%
5-Year Average Return7.83%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Apr 28, 2024)32.70%
Worst 1 Yr Total Return (Apr 28, 2024)N/A
Best 3-Yr Total Return32.70%
Worst 3-Yr Total Return3.54%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGABIXCategory
YTD6.71%14.84%
1-Month3.87%1.65%
3-Month6.71%7.55%
1-Year12.98%40.47%
3-Year5.28%16.77%
5-Year9.15%16.15%
10-Year7.78%13.21%
Last Bull Market39.55%24.09%
Last Bear Market-13.79%-17.61%

Annual Total Return (%) History

Year
GABIXCategory
2024
N/AN/A
2023
10.57%N/A
2022
-10.41%N/A
2021
19.24%N/A
2020
11.50%15.83%
2019
22.76%28.78%
2018
-7.46%-6.27%
2017
20.48%20.44%
2016
11.85%10.37%
2015
-5.64%-1.07%
2014
5.16%10.96%
2013
32.70%31.50%
2012
16.29%14.96%
2011
-0.19%-1.27%
2010
23.35%14.01%
2009
30.89%28.17%
2008
N/A-37.79%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.71%N/AN/AN/A
20234.44%2.73%-5.42%8.96%
2022-3.44%-13.79%-4.86%13.12%
20218.02%6.17%-2.18%6.30%
2020-24.72%17.53%8.41%16.24%
201911.34%3.83%-0.93%7.19%
2018-1.12%2.15%5.16%-12.88%
20175.81%3.50%4.34%5.45%
20162.74%3.37%2.77%2.48%
20150.87%0.41%-9.75%3.23%
20140.95%4.40%-4.16%4.11%
201311.68%1.85%6.79%9.25%
20129.59%-3.26%6.11%3.38%
20116.87%0.42%-16.83%11.82%
20107.04%-9.14%13.54%11.70%
2009-11.98%19.22%17.88%5.81%
2008-1.27%-9.82%-21.70%N/A

Rank In Category (By Total Return)

YTD90
1-Month23
3-Month90
1-Year98
3-Year96
5-Year97

Load Adjusted Returns

1-Year12.98%
3-Year5.28%
5-Year9.15%
10-Year7.78%