Gabelli Asset Fund Class A (GATAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.30

-0.33 (-0.65%)

At close: Oct 14, 2026

Fund Assets	1.60B
Expense Ratio	1.324%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.20
Dividend Yield	0.40%
Dividend Growth	-14.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	50.63
YTD Return	8.15%
1-Year Return	13.80%
5-Year Return	22.73%
52-Week Low	45.73
52-Week High	53.25
Beta (5Y)	1.04
Holdings	613
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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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	0.81%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.84%

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

23.60% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.98%
AMETEK, Inc.	AME	3.69%
Madison Square Garden Sports Corp.	MSGS	2.58%
Deere & Company	DE	2.46%
BERKSHIRE HATHAWAY INC CL A	BRKA	1.93%
BANK OF NEW YORK MELLON CORP (THE) COM	BK	1.90%
ITT Inc.	ITT	1.83%
Newmont Corporation	NEM	1.79%
Crane Company	CR	1.74%
Sony Group Corporation	SONY	1.70%

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