Gabelli Asset AAA GABAX

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52.52 USD +0.60 (+1.16%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

46.54 52-week range 54.20
YTD
+10.94%
1 year
+2.28%
Market cap
1.62B
YTD return
+10.94%
1-year return
+2.28%
Previous close
51.92
52-week range
46.54 – 54.20

2Y -0.76 (-1.44%)

40455055Jan 25Jun 25Nov 25Mar 26Aug 2651.92

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
52.19
200-day average
51.17

About Gabelli Asset AAA

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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