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Gabelli Asset Fund (GATAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.56+0.37 (+0.75%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.81%
5-Year Average Return7.65%
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (May 5, 2024)32.37%
Worst 1 Yr Total Return (May 5, 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.
ReturnGATAXCategory
YTD1.95%14.84%
1-Month-4.40%1.65%
3-Month1.84%7.55%
1-Year7.07%40.47%
3-Year1.95%16.77%
5-Year7.18%16.15%
10-Year7.04%13.21%
Last Bull Market21.07%24.09%
Last Bear Market-13.84%-17.61%

Annual Total Return (%) History

Year
GATAXCategory
2024
N/AN/A
2023
10.32%N/A
2022
-10.63%N/A
2021
18.93%N/A
2020
11.23%15.83%
2019
22.45%28.78%
2018
-7.69%-6.27%
2017
20.18%20.44%
2016
11.58%10.37%
2015
-5.88%-1.07%
2014
4.89%10.96%
2013
32.37%31.50%
2012
16.00%14.96%
2011
-0.41%-1.27%
2010
23.04%14.01%
2009
30.54%28.17%
2008
-37.20%-37.79%
2007
11.84%6.16%
2006
21.86%14.17%
2005
4.41%5.88%
2004
16.49%10.02%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.64%N/AN/AN/A
20234.39%2.66%-5.49%8.93%
2022-3.49%-13.84%-4.92%13.04%
20217.94%6.12%-2.26%6.23%
2020-24.76%17.47%8.33%16.17%
201911.29%3.75%-0.99%7.11%
2018-1.18%2.10%5.10%-12.94%
20175.74%3.44%4.28%5.37%
20162.70%3.29%2.71%2.41%
20150.82%0.34%-9.81%3.17%
20140.89%4.33%-4.22%4.04%
201311.61%1.77%6.72%9.20%
20129.51%-3.32%6.05%3.31%
20116.82%0.37%-16.87%11.74%
20106.97%-9.18%13.46%11.63%
2009-12.06%19.17%17.82%5.73%
2008-9.76%-1.34%-9.88%-21.73%
20074.02%7.23%2.18%-1.88%
20067.32%0.91%2.95%9.30%
2005-0.58%2.02%3.29%-0.33%
20043.03%1.85%-1.68%12.91%

Rank In Category (By Total Return)

YTD92
1-Month59
3-Month86
1-Year97
3-Year97
5-Year98

Load Adjusted Returns

1-Year0.91%
3-Year-0.04%
5-Year5.91%
10-Year6.41%