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GABIX • Mutual Fund
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Share
Gabelli Asset Fund Class I
$45.93
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Gabelli Small Cap Growth Fund Class C
$32.44
GCCSX
0.59%
Gabelli Small Cap Growth Fund Class I
$46.13
GACIX
0.59%
TETON Westwood Mighty Mites Fund Class C
$11.91
WMMCX
0.17%
Gabelli Asset Fund Class A
$45.40
GATAX
0.73%
Gabelli Equity Income Fund Class A
$6.10
GCAEX
0.83%
Gabelli Small Cap Growth Fund Class A
$44.01
GCASX
0.57%
TETON Westwood Mighty Mites Fund Class A
$14.96
WMMAX
0.20%
TETON Westwood Mighty Mites Class Institutional
$16.53
WEIMX
0.24%
TETON Westwood Mighty Mites Fund Class AAA
$15.93
WEMMX
0.25%
Gabelli Asset Fund Class AAA
$46.21
GABAX
0.74%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$45.59
YTD return
Year to date return as of Dec 31, 2024
8.42%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.13%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
grade
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
925.89M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.71%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 11, 2008
Market news
The Straits Times
57 minutes ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
marketscreener.com
1 hour ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
lanoticiadigital.com.ar
28 minutes ago
Market Buzz: Can Stocks Keep Soaring?
CNBC
1 hour ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
Yahoo
1 day ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
1.00%
S&P 500
NDAQ
0.56%
Nasdaq Inc
The Business Times
8 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
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