Gabelli Asset Fund (The) GABAX
52.06 USD -1.15 (-2.16%)
At closeNov 6, 2026, 8:10 AM EST
52.06 Day range 52.06
46.54 52-week range 54.20
- YTD
- +9.97%
- 1 year
- +1.05%
- Market cap
- 1.58B
- YTD return
- +9.97%
- 1-year return
- +1.05%
- Open
- 52.06
- Previous close
- 53.21
- Day's range
- 52.06 – 52.06
- 52-week range
- 46.54 – 54.20
1M +0.23 (+0.44%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 52.16
- 200-day average
- 51.19
About Gabelli Asset Fund (The)
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
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