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.
Gabelli Asset Fund Class A GATAX
- NAV / 1-Day Return 50.55 / +0.74 %
- Total Assets 1.7B
-
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 Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:46 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AMETEK Inc | 3.55 | 56M | Industrials |
Caterpillar Inc | 3.21 | 50M | Industrials |
Deere & Co | 2.34 | 37M | Industrials |
Newmont Corp | 2.26 | 36M | Basic Materials |
Madison Square Garden Sports Corp Class A | 2.18 | 34M | Communication Services |
Berkshire Hathaway Inc Class A | 1.97 | 31M | Financial Services |
Sony Group Corp ADR | 1.94 | 30M | Technology |
Bank of New York Mellon Corp | 1.78 | 28M | Financial Services |
Republic Services Inc | 1.74 | 27M | Industrials |
ITT Inc | 1.73 | 27M | Industrials |
United States