The Gabelli Asset FundGATAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.6B
Expense ratio
1.35%
1-year return
+16.8%
3 years, a year
+10.5%
5 years, a year
+6.8%
Holdings
611
What it aims to do.
The Fund primarily seeks to provide growth of capital. The Funds secondary goal is to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AME Ametek, Inc. | 3.55% |
| CAT Caterpillar Inc | 3.21% |
| DE Deere & Company | 2.34% |
| NEM Newmont Corporation | 2.26% |
| MSGS Madison Square Garden Sports Corp | 2.18% |
| BRK-A Berkshire Hathaway Inc. | 1.97% |
| SONY Sony Group Corp. | 1.94% |
| BNY The Bank of New York Mellon Corp. | 1.78% |
| RSG Republic Services, Inc. | 1.74% |
| ITT ITT Inc | 1.73% |
More on GATAX.
- GATAX overview
- GATAX holdings
- GATAX risk
- GATAX costs
- GATAX money in and out
- GATAX share classes
- Compare GATAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.