Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Asset AAA GABAX
- NAV / 1-Day Return 51.66 / +1.35 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.30%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GABAX
Will GABAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AMETEK Inc | 3.17 | 55.1 Mil | Industrials |
Deere & Co | 2.65 | 46.0 Mil | Industrials |
Berkshire Hathaway Inc Class A | 2.34 | 40.6 Mil | Financial Services |
Caterpillar Inc | 2.02 | 35.1 Mil | Industrials |
Sony Group Corp ADR | 2.01 | 34.9 Mil | Technology |
Genuine Parts Co | 1.98 | 34.4 Mil | Consumer Cyclical |
Republic Services Inc | 1.94 | 33.8 Mil | Industrials |
Brown-Forman Corp Class A | 1.84 | 32.0 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.66 | 28.9 Mil | Financial Services |
American Express Co | 1.64 | 28.5 Mil | Financial Services |