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GABIX Chart NMFQS:GABIX

Large Blend | Gabelli
$49.62
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

GABIX Price Chart

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


Performance Summary

YTD Return 6.06%
1-Year Return 20.03%
3-Year Return 12.67%
5-Year Return 9.28%
NAV $49.62
Previous Close $49.62

Fund Metrics

Net Assets $1.58 Billion
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2025-12-31