Gabelli Asset Fund Class AAA (GABAX)

Fund Assets	1.65B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.20
Dividend Yield	0.37%
Dividend Growth	12.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	54.03
YTD Return	14.20%
1-Year Return	19.78%
5-Year Return	25.79%
52-Week Low	46.54
52-Week High	54.20
Beta (5Y)	0.88
Holdings	611
Inception Date	Mar 3, 1986

About GABAX

The Gabelli Asset Fund Class AAA is a diversified, open-end mutual fund primarily focused on long-term capital growth, with current income as a secondary goal. The fund stands out for its value-driven investment approach, targeting companies that appear underpriced relative to their private market value—an estimate of what a strategic buyer might pay for the entire company. Portfolio managers employ a disciplined, multi-cap strategy, seeking out unrecognized or undervalued opportunities across a broad spectrum of industries, from industrials and financial services to technology and consumer staples. This allows the fund to provide exposure to a wide range of economic sectors while aiming to identify and unlock value through catalysts such as buyouts or management changes. With an experienced management team led by industry veteran Mario Gabelli, the fund leverages over 100 years of collective expertise to navigate various market conditions. As a large blend fund, it is positioned to participate in the overall U.S. equity market’s growth, targeting companies of diverse sizes but with a particular emphasis on those trading below their assessed underlying worth. The Gabelli Asset Fund Class AAA is recognized for its longstanding presence and its role in offering investors a value-oriented, diversified approach to equity investing.

• Fund Family: Gabelli
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABAX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

GABAX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GABIX	Class I	1.10%
GATAX	Class A	1.35%
GATCX	Class C	2.10%

Top 10 Holdings

22.70% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	3.55%
Caterpillar Inc.	CAT	3.21%
Deere & Company	DE	2.34%
Newmont Corporation	NEM	2.26%
Madison Square Garden Sports Corp.	MSGS	2.18%
Berkshire Hathaway Inc. CL A	BRKA	1.97%
Sony Group Corporation	SONY	1.94%
The Bank of New York Mellon Corp. COM	BK	1.78%
Republic Services, Inc.	RSG	1.74%
ITT Inc.	ITT	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.8185	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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