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Gabelli Asset Fund/The

GATAX:US
NASDAQ GM
57.15
USD
0.05
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
48.02 - 57.15
1 Yr Return
14.66%
YTD Return
8.24%
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Previous Close
57.10
52Wk Range
48.02 - 57.15
1 Yr Return
15.17%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
57.15
Total Assets (b USD) (on 05/26/2017)
2.633
Inception Date
03/03/1986
Last Dividend (on 12/28/2016)
0.41
Dividend Indicated Gross Yield
0.72%
Fund Managers
MARIO JOSEPH GABELLI / JEFFREY J JONAS "JEFF"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 58.01 m 2.20
184.00 44.92 m 1.71
464.00 k 44.33 m 1.68
954.90 k 44.16 m 1.68
840.00 k 40.82 m 1.55
506.60 k 37.53 m 1.43
311.00 k 36.03 m 1.37
629.30 k 35.90 m 1.36
702.00 k 34.76 m 1.32
1.04 m 32.97 m 1.25
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