Gabelli Asset Fund Class I (GABIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 9.12%

1-Year Return 22.71%

3-Year Return 13.76%

5-Year Return 9.33%

NAV $51.32

Previous Close $51.32

Net Assets $1.64 Billion

Expense Ratio 1.08%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1986-03-03

Update Date 2025-12-31

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