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Gabelli Asset Fund/The

GATCX:US
NASDAQ GM
56.80
USD
0.06
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
46.69 - 56.91
1 Yr Return
19.52%
YTD Return
14.24%
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Previous Close
56.74
52Wk Range
46.69 - 56.91
1 Yr Return
19.92%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
56.8
Total Assets (b USD) (on 10/18/2017)
2.657
Inception Date
03/03/1986
Last Dividend (on 12/28/2016)
6.6382
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI / JEFFREY J JONAS "JEFF"
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
2.11%

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