Gabelli Asset Fund (The) (GABAX) Research

The primary objective of this fund is capital growth, with a secondary aim of generating current income. It primarily allocates its investments to common and preferred equity securities. In selecting investments, the fund targets a 10% real rate of return. Its strategy involves identifying companies whose shares appear undervalued when compared to their private market value (PMV). Typically, at least 80% of its total assets are committed to stocks traded on established securities exchanges or similar marketplaces. Furthermore, the fund has the flexibility to allocate up to 25% of its total assets to securities issued by non-U.S. entities.

Market snapshot

Symbol
GABAX
Price
$51.77
Day change
+0.58%
Market cap
$1.6B
52-week range
46.54-53.85
Sector
Financial Services
Industry
Asset Management

Peer companies

  • MS Insight Fund Class A (CPOAX)
  • MS Insight Fund Class I (CPODX)
  • Allspring Diversified Capital Builder Fund Class A (EKBAX)
  • Allspring Diversified Capital Builder Fund Administrator Class (EKBDX)
  • Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX)
  • Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX)
  • Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
  • NYLI MacKay Convertible Fund Investor Class (MCINX)

Open Gabelli Asset Fund (The) (GABAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.