Error: Could not add to watchlist. X

Gabelli Asset Fund/The

+ Watchlist
GABIX:US
NASDAQ GM
50.37
USD
0.88
1.72%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
48.86 - 59.88
1 Yr Return
-11.32%
YTD Return
-6.74%
Previous Close
51.25
52Wk Range
48.86 - 59.88
1 Yr Return
-11.45%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
50.37
Total Assets (b USD) (on 02/05/2016)
2.570
Inception Date
03/03/1986
Last Dividend (on 12/29/2015)
0.05
Dividend Indicated Gross Yield
0.79%
Fund Managers
MARIO J GABELLI / CHRISTOPHER J MARANGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 1.12 m 58.70 m 2.01
Twenty-First Century Fox Inc 2.13 m 57.41 m 1.97
Brown-Forman Corp 509.70 k 54.53 m 1.87
Cablevision Systems Corp 1.65 m 53.59 m 1.83
IDEX Corp 637.40 k 45.45 m 1.56
American Express Co 596.60 k 44.23 m 1.51
Genuine Parts Co 528.00 k 43.77 m 1.50
Precision Castparts Corp 182.30 k 41.88 m 1.43
Berkshire Hathaway Inc 203.00 39.63 m 1.36
Honeywell International Inc 409.50 k 38.78 m 1.33
Profile
Gabelli Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital and, secondarily, current income. The Fund invests primarily in common stocks and preferred stocks. The Fund strives to earn a 10% rate of return and focuses on companies which appear to be underpriced relative to their private market value.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI