The Gabelli Asset Fund Quote
| GATAX Fund | USD 50.28 0.81 1.64% |
PerformanceWeak
| Odds Of DistressLow
|
The Gabelli is trading at 50.28 as of the 25th of November 2025; that is 1.64% up since the beginning of the trading day. The fund's open price was 49.47. The Gabelli has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of August 2025 and ending today, the 25th of November 2025. Click here to learn more.
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. More on The Gabelli Asset
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Large Blend Funds, Large Blend, Gabelli (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Gabelli Asset [GATAX] is traded in USA and was established 25th of November 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Gabelli family. This fund currently has accumulated 1.79 B in assets under management (AUM) with no minimum investment requirementsGabelli Asset is currently producing year-to-date (YTD) return of 9.1% with the current yeild of 0.0%, while the total return for the last 3 years was 9.55%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Asset Mutual Fund Constituents
| HON | Honeywell International | Stock | Industrials | |
| AME | Ametek Inc | Stock | Industrials | |
| DE | Deere Company | Stock | Industrials | |
| GPC | Genuine Parts Co | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials | |
| MSGS | Madison Square Garden | Stock | Communication Services | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| RSG | Republic Services | Stock | Industrials |
Gabelli Asset Risk Profiles
| Mean Deviation | 0.5014 | |||
| Semi Deviation | 0.5916 | |||
| Standard Deviation | 0.691 | |||
| Variance | 0.4775 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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