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GATAX Chart NMFQS:GATAX

Large Blend | Gabelli
$51.05
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 10.15%
1-Year Return 15.11%
3-Year Return 14.32%
5-Year Return 7.26%
NAV $51.05
Previous Close $51.05

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 2026-09-30