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Gabelli Asset Fund Class I (GABIX)

US Funds

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55.15 +0.54 +0.99%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 988.48M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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GABIX Overview

Find basic information about the Gabelli Asset Fund Class I 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 GABIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.3%

Prev. Close54.61

Risk Rating

TTM Yield0.52%

ROE20.26%

IssuerGabelli

Turnover2%

ROA7.03%

Inception Date39458

Total Assets988.48M

Expenses1.11%

Min. Investment500,000

Market Cap33.03B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1012	1234	1103	1514	2111
Fund Return	8.67%	1.16%	23.42%	3.33%	8.64%	7.76%
Place in category	1385	1290	1343	1235	1159	867
% in Category	97	89	94	95	98	98

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	940.65M	10.36	6.95	9.20
Gabelli Utilities A	882.19M	16.17	2.44	4.85
Gabelli Small Cap Growth AAA	743.19M	10.12	6.67	8.93
Gabelli Asset AAA	646.91M	8.45	3.07	7.49
GAMCO Growth AAA	475.81M	27.82	4.77	14.23

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	703.38B	19.69	7.49	-
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Vanguard 500 Index Admiral	546.41B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	396.4B	19.67	7.47	12.38
Vanguard 500 Index Institutional Se	191.38B	20.96	9.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	3.08	197.38	+0.83%
Berkshire Hathaway A	US0846701086	2.35	714,280	+0.99%
Deere&Company	US2441991054	2.35	446.65	+2.08%
Sony ADR	US8356993076	2.12	19.06	-0.05%
Republic Services	US7607591002	2.09	216.79	+1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	55.15	+0.54	+0.99%