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Morningstar

Gabelli Asset A GATAX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 48.12  /  2.32 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.350%
  • 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 0.16%
  • Turnover 5%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:13 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the GATAX 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 GATAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Gabelli Asset A earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GATAX

More GATAX Holdings
  • Current Portfolio Date
  • Equity Holdings 447
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.60
65,754,558
Industrials

Deere & Co

3.24
59,235,894
Industrials

Brown-Forman Corp Class A

2.38
43,488,249
Consumer Defensive

Sony Group Corp ADR

2.32
42,383,408
Technology

Genuine Parts Co

2.22
40,489,020
Consumer Cyclical

Berkshire Hathaway Inc Class A

2.01
36,782,400
Financial Services

Diageo PLC ADR

1.90
34,676,946
Consumer Defensive

Republic Services Inc

1.75
31,979,530
Industrials

Mastercard Inc Class A

1.51
27,582,819
Financial Services

American Express Co

1.36
24,907,450
Financial Services