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GABIX Chart NMFQS:GABIX

Large Blend | Gabelli
$49.78
↓ $-0.05 (-0.10%)
Last Updated: Jun 29, 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 Gabelli Asset Fund Class I (GABIX) fund's overview page.


Performance Summary

YTD Return 5.85%
1-Year Return 19.33%
3-Year Return 12.83%
5-Year Return 6.59%
NAV $49.78
Previous Close $49.83

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-03-31