Morningstar

Gabelli Asset Fund Class I GABIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 51.49  /  +0.29 %
  • Total Assets 1.7B
  • 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 50,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 5%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis GABIX

Will GABIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Asset I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GABIX

More GABIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.55 56M
Industrials

Caterpillar Inc

3.21 50M
Industrials

Deere & Co

2.34 37M
Industrials

Newmont Corp

2.26 36M
Basic Materials

Madison Square Garden Sports Corp Class A

2.18 34M
Communication Services

Berkshire Hathaway Inc Class A

1.97 31M
Financial Services

Sony Group Corp ADR

1.94 30M
Technology

Bank of New York Mellon Corp

1.78 28M
Financial Services

Republic Services Inc

1.74 27M
Industrials

ITT Inc

1.73 27M
Industrials

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