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Gabelli Asset Fund/The

GATAX:US
NASDAQ GM
60.74
USD
0.05
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
49.91 - 60.79
1 Yr Return
21.49%
YTD Return
15.04%
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Previous Close
60.69
52Wk Range
49.91 - 60.79
1 Yr Return
21.24%
YTD Return
15.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
60.74
Total Assets (b USD) (on 10/16/2017)
2.663
Inception Date
03/03/1986
Last Dividend (on 12/28/2016)
0.41
Dividend Indicated Gross Yield
0.68%
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
2.06 m 58.38 m 2.23
929.90 k 45.84 m 1.75
750.00 k 45.43 m 1.74
440.00 k 40.81 m 1.56
160.00 40.75 m 1.56
605.00 k 38.56 m 1.47
275.00 k 36.65 m 1.40
296.00 k 35.47 m 1.36
996.40 k 35.09 m 1.34
910.00 k 34.75 m 1.33
Profile
Gabelli Asset Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital and, secondarily, current income by investing 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