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GABAX Chart NMFQS:GABAX

Large Blend | Gabelli
$52.15
↑ $0.18 (0.35%)
Last Updated: Oct 21, 2026

GABAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Asset Fund Class AAA (GABAX). For complete fund information and metrics, visit the Gabelli Asset Fund Class Aaa (GABAX) fund's overview page.


Performance Summary

YTD Return 10.14%
1-Year Return 15.14%
3-Year Return 14.33%
5-Year Return 7.27%
NAV $52.15
Previous Close $51.97

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 1.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-09-30