Gabelli Asset Fund Class Aaa (GABAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Gabelli

Fund Style Large

ISIN US3623951056

CUSIP 362395105

Inception Date 1986-03-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $591.06 Million

Expense Ratio 1.33%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.14%

1-Year Return 22.88%

3-Year Return 11.18%

5-Year Return 8.53%

NAV $49.24

Previous Close Price $49.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli Asset Fund Class AAA

The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39313.10%

Giant 13.99%

Large 31.26%

Medium 26.81%

Micro 5.70%

Small 20.93%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % 8.14%

Dividend Yield % 1.53%

Historical Earnings % 4.79%

Long-Term Earnings % 9.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.93%	0.93%	0.00%	1.42%	0.00%
Non US Stock	18.51%	18.51%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.04%	0.04%	0.00%	1.35%	0.00%
US Stock	80.53%	80.53%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
AMETEK Inc	3.33%	-	-
Berkshire Hathaway Inc	2.40%	-	-
Deere Co	2.40%	-	-
Sony Group Corp	2.57%	-	-
Republic Services Inc	1.96%	-	-
Caterpillar Inc	2.11%	-	-
Genuine Parts Co	1.86%	-	-
American Express Co	1.73%	-	-
Brown-Forman Corp	1.64%	-	-
Mastercard Inc	1.78%	-	-
Madison Square Garden Sports Corp	1.79%	-	-
Bank of New York Mellon Corp/The	1.73%	-	-

See the full breakdown of GABAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.28%	71.85%	0.05%	100.00%
Bond Sector	Corporate	0.28%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.28%	0.00%	0.11%	0.00%
Bond Sector	Government	0.28%	10.55%	99.84%	0.00%
Bond Sector	Municipal	0.28%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.28%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	6.62%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.24%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.02%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.50%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	10.33%	4.74%	0.00%	4.56%
Defensive	Healthcare	5.17%	10.28%	0.00%	9.60%
Defensive	Utilities	0.28%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.43%	10.16%	0.00%	11.02%
Sensitive	Energy	2.43%	2.83%	0.00%	2.82%
Sensitive	Industrials	31.62%	9.49%	0.00%	7.77%
Sensitive	Technology	6.36%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.80%	0.20%
Americas	North America	98.10%	85.15%	99.23%
Greater Asia	Asia Developed	0.34%	0.76%	0.04%
Greater Asia	Asia Emerging	0.17%	0.24%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	4.71%	-
Greater Europe	Africa/Middle East	0.03%	0.26%	-
Greater Europe	Europe Developed	0.82%	6.00%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	2.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.158	$0.158	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.087	$0.087	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.194	$0.194	USD	2021-12-29	2021-12-28	2021-12-29	Other
2020-12-29	$0.166	$0.166	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.233	$0.233	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$0.172	$0.172	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.091	$0.091	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.416	$0.416	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.214	$0.214	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.176	$0.176	USD	2014-12-29	2014-12-26	2014-12-29	Other
2013-12-12	$0.204	$0.204	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-27	$0.516	$0.516	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.185	$0.185	USD	-	2011-12-27	2011-12-28	Other
2010-12-29	$0.148	$0.148	USD	-	2010-12-28	2010-12-29	Other
2009-12-29	$0.273	$0.273	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.229	$0.229	USD	-	2008-12-26	2008-12-29	Other
2007-12-27	$0.153	$0.153	USD	-	2007-12-26	2007-12-27	Other
2006-12-27	$0.307	$0.307	USD	-	2006-12-26	2006-12-27	Other
2005-12-28	$0.117	$0.117	USD	-	2005-12-27	2005-12-28	Other
2004-12-29	$0.025	$0.025	USD	-	2004-12-28	2004-12-29	Other
2002-12-27	$0.012	$0.012	USD	-	2002-12-26	2002-12-27	Other
2000-12-28	$5.880	$5.880	USD	-	2000-12-26	2000-12-27	Other
2000-12-27	$0.306	$0.306	USD	-	-	-	-
1999-12-28	$4.630	$4.630	USD	-	1999-12-23	1999-12-27	Other
1998-12-29	$0.019	$0.019	USD	-	1998-12-24	1998-12-28	Other
1997-12-30	$0.070	$0.070	USD	-	1997-12-29	1997-12-30	Other
1996-12-31	$0.152	$0.152	USD	-	-	-	-
1996-12-27	$2.770	$2.770	USD	-	1996-12-26	1996-12-27	Other
1995-12-29	$0.254	$0.254	USD	-	-	-	-
1994-12-30	$0.262	$0.262	USD	-	1994-12-29	1994-12-30	Other
1993-12-31	$0.165	$0.165	USD	-	1993-12-30	1993-12-31	Other
1992-12-31	$0.254	$0.254	USD	-	1992-12-30	1992-12-31	Other
1991-12-31	$0.385	$0.385	USD	-	1991-12-30	1991-12-31	Other
1990-12-31	$0.770	$0.770	USD	-	1990-12-28	1990-12-31	Annual
1989-12-29	$0.558	$0.558	USD	-	-	-	-
1989-12-26	$1.278	$1.278	USD	-	1989-12-28	1989-12-29	Other
1988-12-30	$0.235	$0.235	USD	-	-	-	-
1988-12-15	$0.775	$0.775	USD	-	1988-12-29	1988-12-30	Other
1988-01-04	$0.140	$0.140	USD	-	-	-	-
1987-03-03	$0.090	$0.090	USD	-	-	-	-

Gabelli Asset Fund Class AAA NMFQS:GABAX