Gabelli Asset C (GATCX)

Fund Assets	1.56B
Expense Ratio	2.13%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	5.79
Dividend Yield	13.67%
Dividend Growth	81.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	42.34
YTD Return	11.55%
1-Year Return	-2.06%
5-Year Return	37.82%
52-Week Low	34.92
52-Week High	47.34
Beta (5Y)	n/a
Holdings	505
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.

• Fund Family: Gabelli
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GATCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

GATCX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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 M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class Z	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GABIX	Class I	1.13%
GABAX	Class Aaa	1.38%
GATAX	Class A	1.38%

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	$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
Dec 27, 2019	$5.2914	Dec 27, 2019