GATCX Mutual Fund

NAV$43.80

AUM$760,547.38

TER2.10%

Holdings611

See how much of GATCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GATCX Mutual Fund

NAV$43.80

The Gabelli Asset Fund

AUM$760,547.38

TER2.10%

Holdings611

See how much of GATCX 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

GATCX NAV Chart

Period	GATCX return
Latest NAV	$43.80
1 month	-0.63%
3 months	+2.25%
6 months	+4.54%
Year to date	+8.58%
1 year	+18.01%
3 years	+10.91%
5 years	+6.23%
10 years	+8.76%

GATCX Mutual Fund Price Chart

GATCX NAV chart displays historical price data and trading volume. Year-to-date, GATCX has returned 8.58%. The current price is $43.80.

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