GATAX Mutual Fund

NAV$52.17

AUM$30M

TER1.35%

Holdings611

See how much of GATAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GATAX Mutual Fund

NAV$52.17

The Gabelli Asset Fund

AUM$30M

TER1.35%

Holdings611

See how much of GATAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GATAX NAV Chart

Period	GATAX return
Latest NAV	$52.17
1 month	-0.57%
3 months	+2.45%
6 months	+4.93%
Year to date	+9.05%
1 year	+18.90%
3 years	+11.75%
5 years	+7.03%
10 years	+9.57%

GATAX Mutual Fund Price Chart

GATAX NAV chart displays historical price data and trading volume. Year-to-date, GATAX has returned 9.05%. The current price is $52.17.

GATAX price history helps investors identify trends and make informed decisions. GATAX returns break the record out by period. GATAX vs another fund lets you evaluate against similar funds.