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GATAX Chart NMFQS:GATAX

Large Blend | Gabelli
$50.68
↑ $0.00 (0.00%)
Last Updated: Aug 16, 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 9.63%
1-Year Return 16.70%
3-Year Return 11.71%
5-Year Return 7.15%
NAV $50.68
Previous Close $50.68

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 1.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-06-30