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Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Gabelli Asset Fund seeks growth of capital and, secondarily, current income by investing in common stocksand preferred stocks. The Fund strives to earn a 10% rate of return and focuses on companies which appear to be underpriced relative to their private market value.

Net Asset Value

as of 5:42 PM ET 12/01/2021

Performance

  • 1 Week
  • -5.45%
  • 1 Month
  • -5.26%
  • 3 Months
  • -4.93%
  • 1 Yr Return
  • +1.90%
  • 5 Yr Return
  • +0.74%

Equity Sector Breakdown

NonDurables 25.03%
IndustrialCyclical 21.58%
Technology 16.23%
Finance 11.11%
RetailTrade 5.38%
Services 4.57%
Health 3.18%
ConsumerDurables 2.66%
Energy 1.45%
Utilities 0.70%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.27%
ForeignStocks 18.00%
Preferred 0.10%
Convertible 0.10%
Other 0.08%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.65 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.99 -4.80 -3.92
Beta 1.00 0.99 1.00
R Squared 0.92 0.91 0.91
Std Deviation 19.31 15.93 13.62
Sharpe Ratio 0.79 0.83 n/a

Purchase Information

as of 5:51 PM ET 11/30/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +38.25%
  • +30.05%
+38.25% +30.05%
3 Year
  • +14.22%
  • +9.90%
+14.22% +9.90%
10 Year
  • +11.58%
  • +12.32%
+11.58% +12.32%
Life Of Fund
  • +11.82%
  • +11.73%
+11.82% +11.73%

Top 10 Holdings

Symbol Company Name % Of Assets
AME AMETEK INC 3.00%
DE DEERE & CO 2.63%
BF.B BROWN FORMAN CORP CLASS B 2.52%
SWMA.ST SWEDISH MATCH AB 2.45%
SONY SONY CORP SPONSORED ADR 2.39%
BRK.A BERKSHIRE HATHAWAY INC CL A 1.93%
DEO DIAGEO PLC SPONSORED ADR 1.64%
MA MASTERCARD INC 1.59%
SPGI S&P GLOBAL INC 1.56%
RSG REPUBLIC SERVICES INC 1.48%

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