• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Asset Fund/The

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GABIX:US

67.65 USD 0.08 0.12%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Gabelli Asset Fund/The (GABIX)

Year To Date: +3.68% 3-Month: +2.80% 3-Year: +15.44% 52-Week Range: 57.64 - 69.57
1-Month: -1.63% 1-Year: +15.16% 5-Year: +17.94% Beta vs SPX: 1.01

Mutual Fund Chart for GABIX

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  • GABIX:US 67.65
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Fund Profile & Information for GABIX

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.

Inception Date: 03-03-1986 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI "CHRIS"
Web Site: www.gabelli.com

Fundamentals for GABIX

NAV (on 2014-07-30) 67.65
Assets (M) (on 2014-07-29) 3,775.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GABIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.36
Dividend Yield (ttm) 4.95

Fees & Expenses for GABIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GABIX

Filing Date: 03/31/2014
Name Position Value % of Total
Twenty-First Century Fox Inc 2,231,100 71,328,267 1.931%
AMETEK Inc 1,241,800 63,940,282 1.731%
Deere & Co 680,000 61,744,000 1.672%
DIRECTV 801,002 61,212,573 1.657%
Precision Castparts Corp 235,000 59,398,600 1.608%
American Express Co 652,400 58,735,572 1.590%
IDEX Corp 714,400 52,072,616 1.410%
Flowserve Corp 616,000 48,257,440 1.307%
Genuine Parts Co 546,500 47,463,525 1.285%
Brown-Forman Corp 509,800 45,336,514 1.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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