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Morningstar

Gabelli Asset I GABIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 49.37  /  −0.64 %
  • Total Assets 1.7 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 0.52%
  • Turnover 4%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 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 most expensive 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.00 51.5 Mil
Industrials

Deere & Co

2.84 48.8 Mil
Industrials

Sony Group Corp ADR

2.41 41.3 Mil
Technology

Brown-Forman Corp Class A

2.13 36.6 Mil
Consumer Defensive

Berkshire Hathaway Inc Class A

2.06 35.3 Mil
Financial Services

Republic Services Inc

1.90 32.5 Mil
Industrials

Genuine Parts Co

1.84 31.6 Mil
Consumer Cyclical

Caterpillar Inc

1.69 29.0 Mil
Industrials

Diageo PLC ADR

1.64 28.1 Mil
Consumer Defensive

Mastercard Inc Class A

1.60 27.5 Mil
Financial Services