Gabelli Asset Fund Class C (GATCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.95%

1-Year Return 21.49%

3-Year Return 12.63%

5-Year Return 8.24%

NAV $43.82

Previous Close $43.88

Net Assets $1.64 Billion

Expense Ratio 2.08%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1986-03-03

Update Date 2025-12-31

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