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Gabelli Asset C GATCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 42.68  /  +0.52 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 5%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GATCX

Will GATCX 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 C 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.

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Portfolio Holdings GATCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deere & Co

2.98 48.8 Mil
Industrials

AMETEK Inc

2.90 47.6 Mil
Industrials

Sony Group Corp ADR

2.29 37.5 Mil
Technology

Brown-Forman Corp Class A

2.24 36.7 Mil
Consumer Defensive

Berkshire Hathaway Inc Class A

2.14 35.1 Mil
Financial Services

Genuine Parts Co

2.02 33.1 Mil
Consumer Cyclical

Republic Services Inc

1.84 30.1 Mil
Industrials

Diageo PLC ADR

1.79 29.4 Mil
Consumer Defensive

Mastercard Inc Class A

1.69 27.7 Mil
Financial Services

Caterpillar Inc

1.66 27.2 Mil
Industrials