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GABIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Asset I (GABIX) Ownership - Who owns Gabelli Asset I?

The investment seeks growth of capital; its secondary goal is to provide current income... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABIX

Net Assets

1.55B

Fund Existence

over 17 years

Turnover

5.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

362M

Average Credit Quality

Average Effective Duration

0.20

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

931M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.20

No Load Fund

Yes

Number of Long Holdings

507.00

Number of Net Holdings

508.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.92%

Gain YTD

6.126

Annual Yield % from dividends

0.69

Returns for 1 year

-2.21

Returns for 3 years

-1.71

Returns for 5 years

4.60

Returns for 10 years

-24.92

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Category LargeBlend

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Fundamentals

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