Gabelli Asset Fund Class I (GABIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.79

+0.03 (0.06%)

At close: Aug 26, 2026

5.95% (1Y)

Fund Assets	1.65B
Expense Ratio	1.10%
Min. Investment	$500,000
Turnover	5.00%
Dividend (ttm)	5.93
Dividend Yield	11.05%
Dividend Growth	-17.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	53.76
YTD Return	14.31%
1-Year Return	19.12%
5-Year Return	27.30%
52-Week Low	46.26
52-Week High	53.93
Beta (5Y)	1.04
Holdings	611
Inception Date	Jan 11, 2008

About GABIX

Gabelli Asset Fund Class I is a diversified, open-end mutual fund managed by Gabelli Funds, designed with a primary objective of capital growth and a secondary goal of generating current income. The fund primarily invests in common and preferred stocks, focusing on companies that appear undervalued relative to their private market value—a metric defined as the price a strategic buyer might pay for the entire business. Employing a disciplined investment strategy, the fund utilizes a "Private Market Value with a Catalyst™" approach to identify stocks that not only trade below their intrinsic value, but also have identifiable strategic events—such as buyouts or management changes—that could unlock this value. Diversification across sectors and market capitalizations is a core feature, with significant allocations to industries such as industrials, consumer staples, and financials. Managed by an experienced investment team led by Mario Gabelli, the fund seeks to provide broad exposure to undervalued opportunities within the U.S. and, selectively, international markets, making it a notable player in the large blend category of mutual funds.

Fund Family Gabelli

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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GATAX	Class A	1.35%
GABAX	Class Aaa	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.9279	Dec 29, 2025
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

Full Dividend History