Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli Asset A GATAX
- NAV / 1-Day Return 49.12 / +0.57 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Front 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis GATAX
Will GATAX 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 21.1
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 |