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GATCX Chart NMFQS:GATCX

Large Blend | Gabelli
$42.31
↑ $0.60 (1.44%)
Last Updated: Feb 14, 2026

GATCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Asset Fund Class C (GATCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.43%
1-Year Return 17.90%
3-Year Return 11.36%
5-Year Return 8.02%
NAV $42.31
Previous Close $41.71

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 2.08%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2025-12-31