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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gabelli Asset Fund

GABAX | Fund

$62.05

$2.19 B

0.27%

$0.17

1.36%

Vitals

YTD Return

14.8%

1 yr return

30.1%

3 Yr Avg Return

9.9%

5 Yr Avg Return

11.6%

Net Assets

$2.19 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$61.1
$51.24
$63.56

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Gabelli Asset Fund

GABAX | Fund

$62.05

$2.19 B

0.27%

$0.17

1.36%

GABAX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Asset Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Mar 03, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

GABAX - Performance

Return Ranking - Trailing

Period GABAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -70.9% 47.7% 81.14%
1 Yr 30.1% 0.5% 78.3% 45.50%
3 Yr 9.9%* -3.6% 22.3% 93.99%
5 Yr 11.6%* 3.9% 24.7% 94.04%
10 Yr 12.3%* 6.0% 18.4% 93.29%

* Annualized

Return Ranking - Calendar

Period GABAX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -94.0% 2181.7% 93.49%
2019 11.3% -22.7% 41.1% 93.01%
2018 -16.2% -100.0% 4.6% 65.38%
2017 10.6% -100.0% 33.2% 71.30%
2016 -1.4% -44.8% 25.0% 92.85%

Total Return Ranking - Trailing

Period GABAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -71.1% 47.7% 80.83%
1 Yr 30.1% 0.5% 78.3% 41.61%
3 Yr 9.9%* -3.6% 26.2% 92.35%
5 Yr 11.6%* 3.9% 24.7% 91.06%
10 Yr 12.3%* 6.0% 18.4% 91.93%

* Annualized

Total Return Ranking - Calendar

Period GABAX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -94.0% 2181.7% 93.49%
2019 11.3% -21.6% 41.1% 93.01%
2018 -7.6% -100.0% 8.2% 42.72%
2017 20.2% -100.0% 33.2% 44.45%
2016 11.5% -13.4% 26.8% 24.23%

NAV & Total Return History


GABAX - Holdings

Concentration Analysis

GABAX Category Low Category High GABAX % Rank
Net Assets 2.19 B 20 1.26 T 37.29%
Number of Holdings 485 2 3980 17.16%
Net Assets in Top 10 477 M -472 M 306 B 35.89%
Weighting of Top 10 20.94% 2.5% 100.0% 91.45%

Top 10 Holdings

  1. AMETEK Inc 3.00%
  2. Swedish Match AB 2.98%
  3. Swedish Match AB 2.98%
  4. Swedish Match AB 2.98%
  5. Swedish Match AB 2.98%
  6. Swedish Match AB 2.98%
  7. Swedish Match AB 2.98%
  8. Swedish Match AB 2.98%
  9. Swedish Match AB 2.98%
  10. Swedish Match AB 2.98%

Asset Allocation

Weighting Return Low Return High GABAX % Rank
Stocks
99.49% 0.00% 140.97% 48.13%
Cash
0.28% -93.93% 50.42% 56.62%
Preferred Stocks
0.20% 0.00% 3.21% 5.48%
Bonds
0.02% 0.00% 87.09% 7.49%
Other
0.01% -15.82% 100.00% 8.72%
Convertible Bonds
0.00% 0.00% 8.52% 65.79%

Stock Sector Breakdown

Weighting Return Low Return High GABAX % Rank
Industrials
25.86% 0.00% 62.11% 2.09%
Consumer Defense
17.33% 0.00% 50.98% 3.56%
Communication Services
14.66% 0.00% 35.35% 9.33%
Financial Services
13.60% 0.00% 67.99% 60.52%
Consumer Cyclical
9.60% 0.00% 53.38% 71.66%
Healthcare
6.35% 0.00% 59.20% 95.08%
Basic Materials
5.42% 0.00% 30.96% 11.31%
Technology
4.82% 0.00% 77.07% 97.12%
Energy
1.18% 0.00% 19.56% 67.93%
Real Estate
0.88% 0.00% 84.43% 75.68%
Utilities
0.28% 0.00% 36.12% 77.09%

Stock Geographic Breakdown

Weighting Return Low Return High GABAX % Rank
US
78.11% 0.00% 136.02% 93.07%
Non US
21.38% 0.00% 64.59% 3.75%

Bond Sector Breakdown

Weighting Return Low Return High GABAX % Rank
Cash & Equivalents
54.95% 0.00% 100.00% 93.56%
Corporate
38.99% 0.00% 100.00% 3.22%
Government
3.93% 0.00% 100.00% 6.51%
Derivative
2.13% 0.00% 65.39% 2.54%
Securitized
0.00% 0.00% 50.69% 59.36%
Municipal
0.00% 0.00% 2.27% 59.22%

Bond Geographic Breakdown

Weighting Return Low Return High GABAX % Rank
US
0.02% -0.33% 62.29% 7.21%
Non US
0.00% 0.00% 42.71% 65.46%

GABAX - Expenses

Operational Fees

GABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 3.38% 13.46%
Management Fee 1.00% 0.00% 2.00% 96.56%
12b-1 Fee 0.25% 0.00% 1.00% 51.59%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 36.99%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 363.00% 6.92%

GABAX - Distributions

Dividend Yield Analysis

GABAX Category Low Category High GABAX % Rank
Dividend Yield 0.27% 0.00% 1.97% 66.11%

Dividend Distribution Analysis

GABAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GABAX Category Low Category High GABAX % Rank
Net Income Ratio 0.25% -2.09% 2.65% 81.72%

Capital Gain Distribution Analysis

GABAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GABAX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

Mar 03, 1986

35.6

35.6%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Kevin Dreyer


Start Date

Tenure

Tenure Rank

Sep 01, 2009

12.09

12.1%

Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.

Christopher Marangi


Start Date

Tenure

Tenure Rank

Dec 01, 2010

10.84

10.8%

Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business

Jeffrey Jonas


Start Date

Tenure

Tenure Rank

Oct 01, 2012

9.0

9.0%

Mr. Jeffrey J. Jonas, CFA, is a co-portfolio manager. Mr. Jonas joined Gabelli & Company, Inc. in 2003 as a research analyst. Prior to his appointment as Associated Portfolio Manager, Mr. Jonas served as co-portfolio manager of GAMCO Medical Opportunities LP. Mr. Jonas was a Presidential Scholar at Boston College where he received a BS in finance and management information systems.

Brian Sponheimer


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.25

2.3%

Sarah Donnelly


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

Sarah Donnelly is a portfolio manager of Gabelli & Company, Inc., which she joined in 1999 as a research analyst. Ms. Donnelly currently follows the food and household products industries as a member of the consumer products team. She received a B.S. in Business Administration with a concentration in Finance and minor in History from Fordham University and currently serves on the advisory board of the Gabelli Center for Global Security Analysis at Fordham University.

Melody Bryant


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

Ms. Melody Bryant joined GAMCO Investors, Inc. in September 2018. She has almost thirty years of experience as a portfolio manager. Most recently, Ms. Bryant was a managing director and chief investment officer for Trevor, Stewart, Burton & Jacobsen Inc., a New York based registered investment adviser. She has held senior and portfolio management positions at Neuberger Berman, LLC, John A. Levin & Co., and Kempner Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75