GATCX Mutual Fund

GATCX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $760,547.38 in net assets. GATCX expense ratio is 2.10%, holding 611 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2003-12-31.

GATCX performance shows a YTD return of 8.58%. The 1-year return is 18.01% and the 5-year return is 6.23%. GATCX dividend yield stands at 10.59%, paid annually.

GATCX 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 GATCX holdings, GATCX sectors, or GATCX dividends.

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