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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

1.54B

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

922M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

478.00

Number of Net Holdings

480.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.60%

Gain YTD

4.578

Annual Yield % from dividends

0.69

Returns for 1 year

-3.79

Returns for 3 years

-9.57

Returns for 5 years

0.64

Returns for 10 years

-25.90

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Category LargeBlend

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