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Gabelli Asset A GATAX

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51.14 USD -1.14 (-2.18%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

45.73 52-week range 53.25
YTD
+9.95%
1 year
+1.03%
YTD return
+9.95%
1-year return
+1.03%
Previous close
52.28
52-week range
45.73 – 53.25

2Y -1.58 (-2.93%)

40455055Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2652.28

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
53.36
200-day average
50.94

About Gabelli Asset A

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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