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Gabelli Asset Fund/The

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GATCX:US
NASDAQ GM
46.45
USD
0.18
0.39%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
46.00 - 56.34
1 Yr Return
-14.37%
YTD Return
-8.69%
Open
46.45
Day Range
46.45 - 46.45
Previous Close
46.63
52Wk Range
46.00 - 56.34
1 Yr Return
-13.83%
YTD Return
-8.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
46.45
Total Assets (b USD) (on 02/09/2016)
2.514
Inception Date
03/03/1986
Last Dividend (on 12/29/2015)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
MARIO J GABELLI / CHRISTOPHER J MARANGI
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
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