Skip to Content

Gabelli Asset A GATAX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 51.34  /  +1.74 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • 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 0.31%
  • Turnover 4%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Gabelli Asset A 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GATAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.17 55.1 Mil
Industrials

Deere & Co

2.65 46.0 Mil
Industrials

Berkshire Hathaway Inc Class A

2.34 40.6 Mil
Financial Services

Caterpillar Inc

2.02 35.1 Mil
Industrials

Sony Group Corp ADR

2.01 34.9 Mil
Technology

Genuine Parts Co

1.98 34.4 Mil
Consumer Cyclical

Republic Services Inc

1.94 33.8 Mil
Industrials

Brown-Forman Corp Class A

1.84 32.0 Mil
Consumer Defensive

Mastercard Inc Class A

1.66 28.9 Mil
Financial Services

American Express Co

1.64 28.5 Mil
Financial Services