Gabelli Asset Fund Class AAA (GABAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.65
-0.10 (-0.21%)
Jun 5, 2025, 8:09 AM EDT
-4.66%
Fund Assets 1.49B
Expense Ratio 1.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 7.01
Dividend Yield 14.69%
Dividend Growth 79.78%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 47.75
YTD Return 4.73%
1-Year Return -4.66%
5-Year Return 39.92%
52-Week Low 41.15
52-Week High 55.85
Beta (5Y) 0.93
Holdings 505
Inception Date Feb 28, 1986

About GABAX

The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.

Fund Family Gabelli Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GABAX
Share Class Class Aaa
Index S&P 500 TR

Performance

GABAX had a total return of -4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDGTX Fidelity Fidelity Advisor Dividend Growth Fund - Class M 1.34%
FDGIX Fidelity Fidelity Advisor Dividend Growth Fund - Class I 0.85%
FMILX Fidelity Fidelity New Millennium Fund 0.76%
FDGKX Fidelity Fidelity Dividend Growth Fund - Class K 0.49%
FZADX Fidelity Fidelity Advisor Dividend Growth Fund - Class Z 0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GABIX Class I 1.13%
GATAX Class A 1.38%
GATCX Class C 2.13%

Top 10 Holdings

21.90% of assets
Name Symbol Weight
AMETEK, Inc. AME 3.14%
Sony Group Corporation SONY 3.05%
Berkshire Hathaway Inc BRKA 2.60%
Deere & Company DE 2.42%
Republic Services, Inc. RSG 2.27%
Caterpillar Inc. CAT 1.88%
The Bank of New York Mellon Corporation BK 1.79%
Mastercard Incorporated MA 1.75%
American Express Company AXP 1.51%
Madison Square Garden Sports Corp. MSGS 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $7.0126 Dec 27, 2024
Dec 27, 2023 $3.9006 Dec 27, 2023
Dec 28, 2022 $4.7795 Dec 28, 2022
Dec 29, 2021 $0.1938 Dec 29, 2021
Dec 29, 2020 $7.091 Dec 29, 2020
Dec 27, 2019 $5.5246 Dec 27, 2019
Full Dividend History