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Gabelli Asset Fund Class Aaa (GABAX)

US Funds

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43.78 +0.63 +1.46%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.17M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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GABAX Overview

Find basic information about the Gabelli Asset Fund Class Aaa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GABAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 14.74%

Prev. Close43.15

Risk Rating

TTM Yield0.34%

ROE18.53%

IssuerGabelli

Turnover5%

ROA6.80%

Inception Date31474

Total Assets539.17M

Expenses1.33%

Min. Investment1,000

Market Cap34.54B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1027	1119	1898	2021
Fund Return	1.25%	1.25%	2.68%	3.81%	13.67%	7.29%
Place in category	76	76	1163	1219	1127	870
% in Category	6	6	84	96	96	98

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	851.1M	1.28	4.05	7.55
Gabelli Utilities A	807.37M	7.95	2.16	5.53
Gabelli Small Cap Growth I	769.55M	-5.43	6.03	7.96
Gabelli Small Cap Growth AAA	588.14M	-5.50	5.77	7.69
GAMCO Growth AAA	406.18M	-8.51	7.82	13.28

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	3.30	158.95	+0.97%
Sony ADR	US8356993076	2.55	22.94	+0.09%
Deere&Company	US2441991054	2.38	459.13	+3.36%
Berkshire Hathaway A	US0846701086	2.38	784,000	+1.29%
Caterpillar	US1491231015	2.09	293.45	+1.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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