Gabelli Asset I GABIX
52.28 USD +0.59 (+1.14%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
46.26 52-week range 53.93
- YTD
- +11.16%
- 1 year
- +2.25%
- YTD return
- +11.16%
- 1-year return
- +2.25%
- Previous close
- 51.69
- 52-week range
- 46.26 – 53.93
6M +1.54 (+3.07%)
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
- 54.11
- 200-day average
- 51.62
About Gabelli Asset I
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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