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Gabelli Asset Fund Class I (GABIX)

US Funds

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47.14 +0.23 +0.49%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 961.41M

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 Change - 4.3%

Prev. Close46.91

Risk Rating

TTM Yield0.71%

ROE18.94%

IssuerGabelli

Turnover2%

ROA6.85%

Inception Date39458

Total Assets961.41M

Expenses1.11%

Min. Investment500,000

Market Cap35.32B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	978	1084	1074	1428	2063
Fund Return	8.42%	-2.23%	8.42%	2.41%	7.38%	7.51%
Place in category	1357	1292	1357	1234	1159	871
% in Category	98	92	98	96	99	98

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	923.04M	3.53	9.43	9.73
Gabelli Utilities A	820.99M	2.16	2.15	4.77
Gabelli Small Cap Growth AAA	714.2M	3.49	9.16	9.45
Gabelli Asset AAA	616.79M	4.35	5.02	8.13
GAMCO Growth AAA	483.51M	3.40	11.55	15.24

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	714.4B	3.10	11.27	-
Fidelity 500 Index Institutional Pr	638.76B	25.00	8.93	13.09
Vanguard 500 Index Admiral	562.19B	24.97	8.89	13.06
Vanguard Total Stock Market Admiral	406.82B	23.74	7.86	12.49
Vanguard 500 Index Institutional Se	200.46B	25.00	8.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	2.98	182.90	+1.48%
Berkshire Hathaway A	US0846701086	2.38	714,869	+0.71%
Deere&Company	US2441991054	2.31	464.98	-0.58%
Sony ADR	US8356993076	2.24	23.01	+0.39%
Caterpillar	US1491231015	2.18	365.45	+1.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	47.14	+0.23	+0.49%