GATCX Mutual Fund

GATCX Mutual Fund

NAV$44.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$772,797.37
Expense Ratio
2.10%
Dividend Yield (Current)
10.80%
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+8.58%
1 Year+18.01%
3 Year+10.91%
5 Year+6.23%
10 Year+8.76%

Asset Allocation

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

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TickerNameWeight
AMEAmetek Inc3.55%
CATCaterpillar, Inc.3.21%
DEDeere & Co Sedol 22612032.34%
NEMNewmont Corp Common2.26%
BRK.ABerkshire Hathaway Inc - Common Cl A1.97%
Top 10 Concentration: 21.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Annually
Latest Distribution
$5.53
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Peer Comparison

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

GATCX Mutual Fund Overview

GATCX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $772,797.37 in net assets. GATCX expense ratio is 2.10%, holding 611 positions across sectors including Industrials, Financials, Communication Services. 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 10.80%, 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%), Berkshire Hathaway Inc - Common Cl A (2.0%). 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.