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GATAX
Mutual Fund ticker: NASDAQ
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Gabelli Asset A (GATAX) Ownership - Who owns Gabelli Asset A?

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

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
1.38
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
4.00
Front Load
5.75
Net Assets
1524690200.00
Manager Tenure
N/A

Fundamentals

GATAX
Net Assets
1.53B
Fund Existence
over 21 years
Turnover
4.00
Total Expense Ratio
1.38
Front Load
5.75%
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
1.38
Assets in Top Ten Holdings
362M
Average Credit Quality
4
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
30.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.19
No Load Fund
No
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
1.431
Annual Yield % from dividends
0.45
Returns for 1 year
-9.42
Returns for 3 years
-18.17
Returns for 5 years
17.41
Returns for 10 years
-28.91
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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