Gabelli Asset Fund Class C (GATCX)

Fund Assets	1.65B
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	45.57
YTD Return	13.56%
1-Year Return	17.92%
5-Year Return	22.09%
52-Week Low	39.38
52-Week High	45.73
Beta (5Y)	1.04
Holdings	611
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
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GATCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

GATCX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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%
GATAX	Class A	1.35%
GABAX	Class Aaa	1.35%

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	$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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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