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GATCX Chart NMFQS:GATCX

Large Blend | Gabelli
$43.80
↑ $0.26 (0.60%)
Last Updated: Aug 16, 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 Gabelli Asset Fund Class C (GATCX) fund's overview page.


Performance Summary

YTD Return 9.15%
1-Year Return 15.81%
3-Year Return 10.88%
5-Year Return 6.35%
NAV $43.80
Previous Close $43.54

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 2.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-06-30