Gabelli Asset Fund Class C

 (MUTF:GATCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.45%
   
1 week   +0.07%
   
4 week   +2.96%
   
3 month   +3.98%
   
YTD   +8.81%
   
1 year   +1.01%
   
3 years*   +5.04%
   
5 years*   +8.09%
   
*annualized
Best 3 month return+28.84%  
Worst 3 month return-32.40%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.71B 
Front load-  
Deferred load1.00%  
Expense ratio2.10%  
Management fee-  
Fund familyGabelli 

Asset allocation

Cash0.00%  
Stocks99.96%  
Bonds0.00%  
Preferred0.02%  
Other0.02%  

Purchase information

Initial$1,000  
Additional$0  
IRA Initial$250  
AIP Initial$0  
AIP Additional$0  
55.10-0.25(-0.45%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
Fund filings (PDF) »
Asset managers:
Christopher Marangi (Started: Dec 1, 2010)
Kevin Dreyer (Started: Sep 1, 2009)
Jeffrey Jonas (Started: Oct 1, 2012)
Mario Gabelli (Started: Mar 3, 1986)
Advisor Company:
Gabelli Funds LLC
Fund family reports on Morningstar »
Gabelli, 1 Corporate Center, Rye,NY, USA
914-921-5296 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.88 -5.56 -4.50 -0.96
Beta* 0.99 1.04 1.04 1.04
Mean annual return -0.09 0.55 0.68 0.64
R-squared* 93.19 93.12 93.72 94.98
Standard deviation 14.91 12.16 12.95 16.36
Sharpe ratio -0.08 0.54 0.62 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Twenty-First Century Fox Inc Class A (FOXA) 2.13%  
Brown-Forman Corp Class A (BF.A) 1.96%  
AMETEK Inc (AME) 1.88%  
Genuine Parts Co (GPC) 1.78%  
Berkshire Hathaway Inc A (BRK.A) 1.56%  
IDEX Corp (IEX) 1.52%  
Honeywell International Inc (HON) 1.48%  
American Express Co (AXP) 1.33%  
Swedish Match AB (SWMAF) 1.29%  
Edgewell Personal Care Co (EPC) 1.25%