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Gabelli Asset AAA (GABAX)
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9/21 12:03 PM
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54.02 - YTD Return 8.45%
- Expense Ratio 1.38%
- Category Large Blend
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.63B
- Beta (5Y Monthly) 0.91
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.16
- Inception Date Jan 11, 2008
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
Gabelli
Fund Family
Large Blend
Fund Category
1.63B
Net Assets
2008-01-11
Inception Date
Performance Overview: GABAX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: GABAX
View MoreTop 10 Holdings (20.72% of Total Assets)
Sector Weightings
SectorGABAX
Industrials 30.04%
Consumer Defensive 14.45%
Financial Services 13.95%
Communication Services 11.57%
Consumer Cyclical 9.56%
Healthcare 6.44%
Technology 5.18%
Basic Materials 4.73%
Energy 2.93%
Real Estate 0.77%
Utilities 0.38%
Recent News: GABAX
View MoreResearch Reports: GABAX
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