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Gabelli Asset Fund/The

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GATCX:US
NASDAQ GM
62.42
USD
62.42
0.27%
As of 19:59:59 ET on 07/06/2015.
Open
62.42
Day Range
62.42 - 62.42
Volume
0
Previous Close
0.00
52Wk Range
56.44 - 64.43
1 Yr Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
62.42
Total Assets (b USD) (on 07/06/2015)
3.332
Inception Date
03/03/1986
Last Dividend (on 12/29/2014)
0.128
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Twenty-First Century Fox Inc 2.17 m 73.40 m 2.11
AMETEK Inc 1.12 m 58.94 m 1.69
DIRECTV 637.00 k 54.21 m 1.56
Edgewell Personal Care Co 375.00 k 51.77 m 1.49
IDEX Corp 679.40 k 51.52 m 1.48
Genuine Parts Co 526.00 k 49.02 m 1.41
American Express Co 620.60 k 48.48 m 1.39
Deere & Co 550.00 k 48.23 m 1.39
Brown-Forman Corp 509.70 k 46.27 m 1.33
Berkshire Hathaway Inc 204.00 44.37 m 1.28
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