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Morningstar

Gabelli Asset I GABIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 47.98  /  0.06 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 5%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:12 AM GMT+0

Morningstar’s Analysis GABIX

Will GABIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GABIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GABIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Gabelli Asset I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABIX

More GABIX Holdings
  • Current Portfolio Date
  • Equity Holdings 438
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.00
53,614,656
Industrials

Deere & Co

2.98
53,310,848
Industrials

Brown-Forman Corp Class A

2.45
43,728,168
Consumer Defensive

Sony Group Corp ADR

2.31
41,274,336
Technology

Genuine Parts Co

2.17
38,787,516
Consumer Cyclical

Berkshire Hathaway Inc Class A

2.03
36,246,700
Financial Services

Diageo PLC ADR

1.91
34,149,538
Consumer Defensive

Republic Services Inc

1.84
32,931,550
Industrials

Mastercard Inc Class A

1.60
28,575,212
Financial Services

S&P Global Inc

1.51
27,052,057
Financial Services