Gabelli Asset Fund Class A (GATAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.11

+0.03 (0.06%)

At close: Aug 26, 2026

5.97% (1Y)

Fund Assets	1.65B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	5.72
Dividend Yield	10.90%
Dividend Growth	-17.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	53.08
YTD Return	14.13%
1-Year Return	18.82%
5-Year Return	26.08%
52-Week Low	45.73
52-Week High	53.25
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.

Fund Family Gabelli

Category Large Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GATAX

Share Class Class A

Index S&P 500 TR

Performance

GATAX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%
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	$5.7198	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

Full Dividend History