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GATAX Chart NMFQS:GATAX

Large Blend | Gabelli
$48.72
↓ $-0.45 (-0.92%)
Last Updated: Jul 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 4.75%
1-Year Return 15.80%
3-Year Return 12.19%
5-Year Return 6.35%
NAV $48.72
Previous Close $49.17

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 1.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-03-31