- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Asset Fund
+ Add to WatchlistGATAX:US
59.87 USD 0.05 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Gabelli Asset Fund (GATAX)
| Year To Date: | +16.21% | 3-Month: | +8.74% | 3-Year: | +18.46% | 52-Week Range: | 44.79 - 60.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +30.58% | 5-Year: | +7.16% | Beta vs SPX: | 1.00 |
Fund Profile & Information for GATAX
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 | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GATAX
| NAV | (on 2013-05-24) 59.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,015.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GATAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.52 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for GATAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.38 |
Top Fund Holdings for GATAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deere & Co | 697,000 | 60,234,740 | 2.165% |
| News Corp | 2,255,000 | 57,592,700 | 2.070% |
| AMETEK Inc | 1,274,500 | 47,882,965 | 1.721% |
| Precision Castparts Corp | 247,500 | 46,881,450 | 1.685% |
| Rogers Communications Inc | 975,000 | 44,376,031 | 1.595% |
| DIRECTV | 810,002 | 40,629,701 | 1.460% |
| American Express Co | 665,000 | 38,224,200 | 1.374% |
| Diageo PLC | 326,500 | 38,063,370 | 1.368% |
| Swedish Match AB | 1,080,000 | 36,237,208 | 1.302% |
| Genuine Parts Co | 545,000 | 34,651,100 | 1.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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