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Gabelli Asset Fund Class I (GABIX)

US Funds

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45.34 -0.41 -0.90%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 922.21M

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 - 8.77%

Prev. Close45.75

Risk Rating

TTM Yield0.69%

ROE18.94%

IssuerGabelli

Turnover2%

ROA6.85%

Inception Date39458

Total Assets922.21M

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	1046	982	1103	1193	1669	2118
Fund Return	4.56%	-1.76%	10.34%	6.06%	10.79%	7.8%
Place in category	63	749	1202	1217	1129	857
% in Category	6	55	89	97	98	99

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	852.59M	0.00	8.25	8.73
Gabelli Utilities A	848.1M	6.52	3.89	5.19
Gabelli Small Cap Growth AAA	654.44M	-0.05	7.99	8.46
Gabelli Asset AAA	591.54M	4.55	5.81	7.53
GAMCO Growth AAA	425.26M	0.15	12.18	14.15

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Fidelity 500 Index Institutional Pr	632.47B	1.44	12.54	12.97
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	2.98	178.40	-0.26%
Berkshire Hathaway A	US0846701086	2.38	745,680	+0.13%
Deere&Company	US2441991054	2.31	469.11	-1.34%
Sony ADR	US8356993076	2.24	23.79	+3.64%
Caterpillar	US1491231015	2.18	338.30	-0.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	45.34	-0.41	-0.90%