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GATCX Chart NMFQS:GATCX

Large Blend | Gabelli
$43.95
↑ $0.15 (0.34%)
Last Updated: Oct 21, 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 9.52%
1-Year Return 14.26%
3-Year Return 13.47%
5-Year Return 6.46%
NAV $43.95
Previous Close $43.80

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 2026-09-30