Gabelli Asset Fund Class I (GABIX)

Fund Assets	1.79B
Expense Ratio	1.13%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	7.19
Dividend Yield	15.14%
Dividend Growth	78.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	47.32
YTD Return	5.04%
1-Year Return	-4.89%
5-Year Return	42.11%
52-Week Low	40.92
52-Week High	55.73
Beta (5Y)	n/a
Holdings	505
Inception Date	Jan 11, 2008

About GABIX

The Gabelli Asset Fund Class I (GABIX) seeks to provide growth of capital. GABIX's secondary goal is to provide current income. GABIX will primarily invest in common stocks and preferred stocks. GABIX focuses on companies which appear underpriced relative to their private market value.

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

Performance

GABIX had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GABAX	Class Aaa	1.38%
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	$7.1915	Dec 27, 2024
Dec 27, 2023	$4.0329	Dec 27, 2023
Dec 28, 2022	$4.9145	Dec 28, 2022
Dec 29, 2021	$0.3559	Dec 29, 2021
Dec 29, 2020	$7.2297	Dec 29, 2020
Dec 27, 2019	$5.6727	Dec 27, 2019