GATCX Mutual Fund

NAV$45.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$793,842.94
Expense Ratio
2.10%
Dividend Yield (Current)
10.73%
Holdings
611
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+19.66%
3 Year+11.97%
5 Year+10.50%
10 Year+12.54%

Asset Allocation

Stocks: 97.15%
Bonds: 1.88%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek Inc.3.55%
CATCaterpillar, Inc.3.21%
DEDeere & Co.2.34%
NEMNewmont Corp Snr S* Ice2.26%
MSGSMadison Square Garden Co/the2.18%
Top 10 Concentration: 22.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.73%
Frequency
Annually
Latest Distribution
$5.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GATCX Mutual Fund Overview

GATCX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $793,842.94 in net assets. GATCX expense ratio is 2.10%, holding 611 positions across sectors including Industrials, Unknown, Communication Services. Inception date: 2003-12-31.

GATCX performance shows a YTD return of 9.28%. The 1-year return is 19.66% and the 5-year return is 10.50%. GATCX dividend yield stands at 10.73%, paid annually.

GATCX top holdings include Ametek Inc. (3.5%), Caterpillar, Inc. (3.2%), Deere & Co. (2.3%), Newmont Corp Snr S* Ice (2.3%), Madison Square Garden Co/the (2.2%). View all GATCX holdings, sector breakdown, or dividend history.

GATCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GATCX alternatives are available via the screener, along with tax-loss harvesting opportunities.