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GABIX Chart NMFQS:GABIX

Large Blend | Gabelli
$51.63
↑ $0.32 (0.62%)
Last Updated: Aug 16, 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 9.78%
1-Year Return 16.98%
3-Year Return 11.99%
5-Year Return 7.42%
NAV $51.63
Previous Close $51.31

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-06-30