GATAX Mutual Fund NAV Chart & History | MarketXLS

GATAX Mutual Fund

NAV$52.71

AUM$30M

TER1.35%

Holdings611

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GATAX Mutual Fund

NAV$52.71

The Gabelli Asset Fund

AUM$30M

TER1.35%

Holdings611

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GATAX NAV Chart

Period	GATAX return
Latest NAV	$52.71
1 month	+3.47%
3 months	+9.14%
6 months	+10.52%
Year to date	+9.67%
1 year	+20.56%
3 years	+10.06%
5 years	+5.81%
10 years	+9.21%

GATAX Mutual Fund Price Chart

GATAX NAV chart displays historical price data and trading volume. Year-to-date, GATAX has returned 9.67%. The current price is $52.71.

GATAX price history helps investors identify trends and make informed decisions.GATAX performance metrics offer detailed return data. GATAX fund comparison lets you evaluate against similar funds.