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Gabelli Asset A GATAX

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51.24 USD +0.10 (+0.20%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

45.73 52-week range 53.25
YTD
+10.17%
1 year
+2.01%
YTD return
+10.17%
1-year return
+2.01%
Previous close
51.14
52-week range
45.73 – 53.25

5m -0.36 (-0.70%)

51.5052Nov 2Nov 3Nov 4Nov 5Nov 651.24

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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