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GABAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Asset AAA (GABAX) Ownership - Who owns Gabelli Asset AAA?

Category: @Large Blend

Profile

Category
Large Blend
Address
Gabelli Asset FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 39 years
Turnover
4.00
Front Load
N/A
Net Assets
1658389000.00
Manager Tenure
N/A

Fundamentals

GABAX
Net Assets
1.66B
Fund Existence
almost 39 years
Turnover
4.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
362M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
646M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
447.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.379
Annual Yield % from dividends
0.28
Returns for 1 year
5.03
Returns for 3 years
-12.52
Returns for 5 years
-8.68
Returns for 10 years
-18.97
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Gabelli Asset FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com