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Gabelli Asset AAA GABAX

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52.15 USD +0.09 (+0.17%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

46.54 52-week range 54.20
YTD
+10.16%
1 year
+1.99%
Market cap
1.58B
YTD return
+10.16%
1-year return
+1.99%
Previous close
52.06
52-week range
46.54 – 54.20

2Y -2.58 (-4.72%)

40455055Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2652.06

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
52.10
200-day average
51.22

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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