GATAX Mutual Fund

NAV$50.63

AUM$29M

TER1.35%

Holdings611

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GATAX Mutual Fund

NAV$50.63

The Gabelli Asset Fund

AUM$29M

TER1.35%

Holdings611

See how much of GATAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GATAX NAV Chart

Period	GATAX return
Latest NAV	$50.63
1 month	-3.73%
3 months	-2.29%
6 months	+6.63%
Year to date	+7.16%
1 year	+11.31%
3 years	+10.65%
5 years	+5.68%
10 years	+9.08%

GATAX Mutual Fund Price Chart

GATAX NAV chart displays historical price data and trading volume. Year-to-date, GATAX has returned 7.16%. The current price is $50.63.

GATAX price history helps investors identify trends and make informed decisions. GATAX returns break the record out by period. GATAX vs another fund lets you evaluate against similar funds.