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GATCX Chart NMFQS:GATCX

Large Blend | Gabelli
$42.35
↑ $0.00 (0.00%)
Last Updated: Jul 01, 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 5.41%
1-Year Return 18.11%
3-Year Return 11.70%
5-Year Return 5.53%
NAV $42.35
Previous Close $42.35

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 2.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-03
Update Date 2026-03-31