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Gabelli Asset Fund (GATCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.29-0.25 (-0.57%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.54%
5-Year Average Return7.62%
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (May 21, 2024)31.41%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return31.41%
Worst 3-Yr Total Return2.51%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGATCXCategory
YTD1.69%5.31%
1-Month-4.45%-4.19%
3-Month1.67%3.90%
1-Year6.25%20.31%
3-Year1.19%6.48%
5-Year6.38%11.78%
10-Year6.24%10.96%
Last Bull Market20.67%25.56%
Last Bear Market-13.99%-15.11%

Annual Total Return (%) History

Year
GATCXCategory
2024
N/AN/A
2023
9.49%22.32%
2022
-11.30%-16.96%
2021
18.04%26.07%
2020
10.41%15.83%
2019
21.53%28.78%
2018
-8.38%-6.27%
2017
19.27%20.44%
2016
10.75%10.37%
2015
-6.59%-1.07%
2014
4.11%10.96%
2013
31.41%31.50%
2012
15.12%14.96%
2011
-1.15%-1.27%
2010
22.14%14.01%
2009
29.64%28.17%
2008
-37.67%-37.79%
2007
11.00%6.16%
2006
20.94%14.17%
2005
3.63%5.88%
2004
15.62%10.02%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.42%N/AN/AN/A
20234.17%2.50%-5.68%8.72%
2022-3.68%-13.99%-5.12%12.84%
20217.73%5.91%-2.44%6.04%
2020-24.91%17.23%8.16%15.96%
201911.07%3.57%-1.18%6.91%
2018-1.36%1.89%4.91%-13.10%
20175.53%3.24%4.08%5.18%
20162.50%3.11%2.51%2.23%
20150.61%0.16%-9.97%2.96%
20140.70%4.13%-4.39%3.84%
201311.42%1.58%6.52%9.00%
20129.32%-3.52%5.87%3.10%
20116.61%0.20%-17.04%11.55%
20106.78%-9.35%13.24%11.43%
2009-12.17%18.97%17.59%5.52%
2008-9.92%-1.51%-10.05%-21.90%
20073.84%7.03%1.99%-2.07%
20067.13%0.71%2.74%9.10%
2005-0.73%1.81%3.08%-0.53%
20042.84%1.66%-1.85%12.67%

Rank In Category (By Total Return)

YTD92
1-Month63
3-Month87
1-Year98
3-Year97
5-Year99

Load Adjusted Returns

1-Year5.27%
3-Year1.19%
5-Year6.38%
10-Year6.24%