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GATAX Chart NMFQS:GATAX

Large Blend | Gabelli
$50.84
↑ $0.32 (0.63%)
Last Updated: Apr 01, 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 Gabelli Asset Fund Class A (GATAX) fund's overview page.


Performance Summary

YTD Return 8.62%
1-Year Return 22.05%
3-Year Return 12.98%
5-Year Return 8.79%
NAV $50.84
Previous Close $50.52

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 1.33%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2025-12-31

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