GATAX Mutual Fund

GATAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $29.9M in net assets. GATAX expense ratio is 1.35%, holding 611 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2003-12-31.

GATAX performance shows a YTD return of 9.05%. The 1-year return is 18.90% and the 5-year return is 7.03%. GATAX dividend yield stands at 10.96%, paid annually.

GATAX top holdings include Ametek Inc (3.5%), Caterpillar, Inc. (3.2%), Deere & Co Sedol 2261203 (2.3%), Newmont Corp Common (2.3%), Madison Square Garden Entertainment Corp. (2.2%). Go to all GATAX holdings, GATAX sectors, or GATAX dividends.

GATAX can be compared against other funds. Use GATAX overlap to find shared positions, or GATAX vs another fund for a side-by-side view. GATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.