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Gabelli Asset Fund/The

GABIX:US
NASDAQ GM
56.07
USD
0.03
0.05%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
46.22 - 56.27
1 Yr Return
22.28%
YTD Return
5.36%
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Previous Close
56.10
52Wk Range
46.22 - 56.27
1 Yr Return
23.41%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
56.07
Total Assets (b USD) (on 02/24/2017)
2.655
Inception Date
03/03/1986
Last Dividend (on 12/28/2016)
0.5703
Dividend Indicated Gross Yield
1.02%
Fund Managers
MARIO JOSEPH GABELLI / JEFFREY J JONAS "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 50.11 m 1.87
477.00 k 47.91 m 1.79
962.40 k 47.88 m 1.79
927.40 k 44.31 m 1.66
195.00 42.16 m 1.58
740.00 k 38.81 m 1.45
332.00 k 38.71 m 1.45
1.04 m 38.21 m 1.43
399.40 k 37.37 m 1.40
540.60 k 34.62 m 1.29
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