Gabelli Asset Fund Class A (GATAX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 10.48% |
| Dividend Growth | -17.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 51.07 |
| YTD Return | 9.80% |
| 1-Year Return | 17.51% |
| 5-Year Return | 22.94% |
| 52-Week Low | 45.73 |
| 52-Week High | 52.90 |
| Beta (5Y) | 1.04 |
| Holdings | 611 |
| Inception Date | Dec 31, 2003 |
About GATAX
The Gabelli Asset Fund Class A is a diversified, open-end mutual fund designed with a primary objective of achieving capital growth, while providing current income as a secondary goal. Managed by an experienced team led by Mario Gabelli, the fund primarily invests in common and preferred stocks. The fund’s distinguishing feature is its Private Market Value with a Catalyst™ strategy, which seeks to identify companies trading below their estimated private market value—the price a strategic buyer might pay for the entire firm. A core emphasis is placed on identifying catalysts such as buyouts or management changes that could potentially surface underlying value. The fund maintains an all-cap, diversified approach, investing across various industries and market capitalizations to broaden exposure and manage risk. By focusing on undervalued opportunities and potential corporate catalysts, the Gabelli Asset Fund Class A plays a distinctive role in the market for investors seeking a disciplined value-oriented equity strategy with broad sector diversification.
Performance
GATAX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $5.7198 | Dec 29, 2025 |
| 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 |