Gabelli Asset Fund Class C (GATCX)
| Fund Assets | 1.71B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 11.69% |
| Dividend Growth | -18.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 40.56 |
| YTD Return | 2.17% |
| 1-Year Return | 17.14% |
| 5-Year Return | 17.69% |
| 52-Week Low | 34.92 |
| 52-Week High | 45.45 |
| Beta (5Y) | n/a |
| Holdings | 555 |
| Inception Date | Dec 31, 2003 |
About GATCX
Gabelli Asset Fund Class C is a diversified, open-end mutual fund designed to provide investors with long-term capital growth as its primary objective, while current income serves as a secondary goal. The fund typically invests at least 80% of its assets in equity securities—including common and preferred stocks—listed on recognized exchanges. Its distinctive investment strategy centers on identifying companies trading below their estimated private market value (PMV), which reflects the price a knowledgeable acquirer might pay for the entire company. The management team prioritizes value opportunities where strategic catalysts, such as corporate restructurings or management changes, may unlock shareholder value. Diversification is achieved across market capitalizations, sectors, and geographies, with up to 25% of assets potentially allocated to non-U.S. issuers. Guided by a team of seasoned value investors, Gabelli Asset Fund Class C employs disciplined fundamental analysis, emphasizing metrics such as earnings history, balance sheet strength, and management quality. This approach positions the fund as a notable participant in the large-blend mutual fund category, aiming to capture growth by uncovering undervalued opportunities across the equity market.
Performance
GATCX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.46% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 3.52% |
| Caterpillar Inc. | CAT | 2.86% |
| Sony Group Corporation | SONY | 2.44% |
| Berkshire Hathaway Inc. | BRK.A | 2.24% |
| Newmont Corporation | NEM | 2.17% |
| Deere & Company | DE | 2.07% |
| The Bank of New York Mellon Corporation | BK | 1.88% |
| American Express Company | AXP | 1.82% |
| Madison Square Garden Sports Corp. | MSGS | 1.76% |
| Republic Services, Inc. | RSG | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.7408 | Dec 29, 2025 |
| Dec 27, 2024 | $5.7881 | Dec 27, 2024 |
| Dec 27, 2023 | $3.1828 | Dec 27, 2023 |
| Dec 28, 2022 | $4.0151 | Dec 28, 2022 |
| Dec 29, 2021 | $5.5305 | Dec 29, 2021 |
| Dec 29, 2020 | $6.9248 | Dec 29, 2020 |