Gabelli Asset AAA (GABAX)

Fund Assets	1.56B
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	7.01
Dividend Yield	14.02%
Dividend Growth	79.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	50.16
YTD Return	9.96%
1-Year Return	-3.60%
5-Year Return	39.80%
52-Week Low	41.15
52-Week High	55.85
Beta (5Y)	0.92
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
• 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 -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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 M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth 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%

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