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

Gabelli Asset Fund/The

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GATCX:US

61.78 USD 1.18 1.95%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Gabelli Asset Fund/The (GATCX)

Year To Date: -1.28% 3-Month: -5.13% 3-Year: +15.05% 52-Week Range: 58.29 - 66.38
1-Month: -4.59% 1-Year: +4.52% 5-Year: +13.14% Beta vs SPX: 1.00

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  • GATCX:US 61.78
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Fund Profile & Information for GATCX

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 GATCX

NAV (on 2014-10-21) 61.78
Assets (M) (on 2014-10-20) 3,457.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GATCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.09
Dividend Yield (ttm) 4.84

Fees & Expenses for GATCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for GATCX

Filing Date: 06/30/2014
Name Position Value % of Total
Twenty-First Century Fox Inc 2,231,100 78,423,165 2.044%
DIRECTV 774,002 65,797,910 1.715%
AMETEK Inc 1,233,800 64,503,064 1.681%
American Express Co 652,400 61,893,188 1.613%
Deere & Co 678,000 61,392,900 1.600%
IDEX Corp 709,400 57,276,956 1.493%
Precision Castparts Corp 226,000 57,042,400 1.486%
Genuine Parts Co 546,500 47,982,700 1.250%
Brown-Forman Corp 509,800 47,074,932 1.227%
Flowserve Corp 613,000 45,576,550 1.188%

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

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