Gabelli Asset Fund Class I (GABIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Gabelli

Fund Style Large

ISIN US3623955016

CUSIP 362395501

Inception Date 1986-03-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.58 Billion

Share Class Net Assets $963.22 Million

Expense Ratio 1.08%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.06%

1-Year Return 20.03%

3-Year Return 12.67%

5-Year Return 9.28%

NAV $49.62

Previous Close Price $49.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 I

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	3.21%	-	-
Berkshire Hathaway Inc	2.25%	-	-
Deere Co	2.05%	-	-
Sony Group Corp	3.02%	-	-
Republic Services Inc	1.88%	-	-
Caterpillar Inc	2.44%	-	-
Genuine Parts Co	1.86%	-	-
American Express Co	1.67%	-	-
Brown-Forman Corp	1.64%	-	-
Mastercard Inc	1.75%	-	-
Bank of New York Mellon Corp/The	1.96%	-	-
Madison Square Garden Sports Corp	1.48%	-	-
Newmont Corp	1.84%	-	-
ITT Inc	1.67%	-	-

See the full breakdown of GABIX 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
2024-12-27	$0.371	$0.000	None	-	-	-	-
2023-12-27	$0.290	$0.290	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.227	$0.227	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.356	$0.356	USD	2021-12-29	2021-12-28	2021-12-29	Other
2020-12-29	$0.305	$0.305	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.381	$0.381	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$0.331	$0.331	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.249	$0.249	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.570	$0.570	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.399	$0.399	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.352	$0.352	USD	-	-	-	-
2013-12-12	$0.357	$0.357	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-27	$0.657	$0.657	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.312	$0.312	USD	-	2011-12-27	2011-12-28	Other
2010-12-29	$0.255	$0.255	USD	-	2010-12-28	2010-12-29	Other
2009-12-29	$0.359	$0.359	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.340	$0.340	USD	-	2008-12-26	2008-12-29	Other

Gabelli Asset Fund Class I NMFQS:GABIX