Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.71
+0.02 (0.04%)
May 30, 2025, 4:00 PM EDT
-5.00% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.96 |
| Dividend Yield | 14.01% |
| Dividend Growth | 80.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 46.69 |
| YTD Return | 4.47% |
| 1-Year Return | -5.00% |
| 5-Year Return | 39.39% |
| 52-Week Low | 40.43 |
| 52-Week High | 54.95 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Dec 31, 2003 |
About GATAX
The Gabelli Asset Fund Class A (GATAX) seeks to provide growth of capital. GATAX's secondary goal is to provide current income. GATAX will primarily invest in common stocks and preferred stocks. GATAX 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 GATAX
Share Class Class A
Index S&P 500 TR
Performance
GATAX had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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 Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
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 | $6.9583 | Dec 27, 2024 |
| Dec 27, 2023 | $3.845 | Dec 27, 2023 |
| Dec 28, 2022 | $4.7045 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2065 | Dec 29, 2021 |
| Dec 29, 2020 | $7.0961 | Dec 29, 2020 |
| Dec 27, 2019 | $5.5355 | Dec 27, 2019 |