Morningstar

Gabelli Asset Fund Class A GATAX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 50.68  /  +1.04 %
  • Total Assets 1.6B
  • 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 0.36%
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis GATAX

Will GATAX 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 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 Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Asset A 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 GATAX

More GATAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

3.99 67M
Industrials

AMETEK Inc

3.69 62M
Industrials

Madison Square Garden Sports Corp Class A

2.59 43M
Communication Services

Deere & Co

2.46 41M
Industrials

Berkshire Hathaway Inc Class A

1.93 32M
Financial Services

Bank of New York Mellon Corp

1.91 32M
Financial Services

ITT Inc

1.84 31M
Industrials

Newmont Corp

1.80 30M
Basic Materials

Crane Co

1.74 29M
Industrials

Sony Group Corp ADR

1.70 28M
Technology

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