GATCX Mutual Fund

NAV$44.91

AUM$760,235.38

TER2.10%

Holdings613

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GATCX Mutual Fund

NAV$44.91

The Gabelli Asset Fund

AUM$760,235.38

TER2.10%

Holdings613

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	$44.91
1 month	+1.50%
3 months	-0.38%
6 months	+1.85%
Year to date	+8.17%
1 year	+12.41%
3 years	+15.40%
5 years	+6.12%
10 years	+9.09%

GATCX Mutual Fund Price Chart

GATCX NAV chart displays historical price data and trading volume. Year-to-date, GATCX has returned 8.17%. The current price is $44.91.

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.