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GATAX Chart NMFQS:GATAX

Large Blend | Gabelli
$49.11
↓ $-0.09 (-0.18%)
Last Updated: Feb 14, 2026

GATAX Price Chart

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


Performance Summary

YTD Return 5.59%
1-Year Return 18.01%
3-Year Return 11.58%
5-Year Return 9.51%
NAV $49.11
Previous Close $49.20

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.33%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2025-12-31