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Gabelli Asset Fund Class I (GABIX)

US Funds

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53.00 +0.06 +0.11%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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. (ISIN: US3623955016)

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Rating

1-Year Change9.33%

Prev. Close52.94

Risk Rating

TTM Yield0.49%

ROE18.94%

IssuerGabelli

Turnover2%

ROA6.85%

Inception Date39458

Total Assets1.01B

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	1154	1054	1227	1209	1558	2188
Fund Return	15.38%	5.45%	22.73%	6.52%	9.28%	8.14%
Place in category	1347	1099	1289	1190	1149	867
% in Category	97	79	94	92	98	98

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	974.05M	20.36	10.90	10.06
Gabelli Utilities A	898.4M	21.59	4.72	5.22
Gabelli Small Cap Growth AAA	768.63M	20.10	10.63	9.79
Gabelli Asset AAA	665.96M	15.13	6.25	7.88
GAMCO Growth AAA	479.13M	35.85	6.93	14.59

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	740.1B	27.63	10.36	-
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Vanguard 500 Index Admiral	577.55B	28.02	11.39	13.31
Vanguard Total Stock Market Admiral	421.1B	27.60	10.34	12.84
Vanguard 500 Index Institutional Se	204.82B	28.06	11.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	2.98	182.45	-0.69%
Berkshire Hathaway A	US0846701086	2.38	684,909	-0.39%
Deere&Company	US2441991054	2.31	430.06	-0.87%
Sony ADR	US8356993076	2.24	21.46	+1.32%
Caterpillar	US1491231015	2.18	364.86	-0.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	53.00	+0.06	+0.11%