Gabelli Asset Fund Class AAA (GABAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.09
-0.13 (-0.26%)
Aug 1, 2025, 8:09 AM EDT
-0.26%
Fund Assets1.56B
Expense Ratio1.38%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)7.01
Dividend Yield14.25%
Dividend Growth79.78%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close49.22
YTD Return7.89%
1-Year Return-5.67%
5-Year Return41.78%
52-Week Low41.15
52-Week High55.85
Beta (5Y)0.92
Holdings505
Inception DateFeb 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
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 -5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund - Class M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund - Class I0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth Fund - Class K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund - Class Z0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GABIXClass I1.13%
GATAXClass A1.38%
GATCXClass C2.13%

Top 10 Holdings

21.90% of assets
NameSymbolWeight
AMETEK, Inc.AME3.14%
Sony Group CorporationSONY3.05%
Berkshire Hathaway IncBRKA2.60%
Deere & CompanyDE2.42%
Republic Services, Inc.RSG2.27%
Caterpillar Inc.CAT1.88%
The Bank of New York Mellon CorporationBK1.79%
Mastercard IncorporatedMA1.75%
American Express CompanyAXP1.51%
Madison Square Garden Sports Corp.MSGS1.48%
View More Holdings

Dividend History

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