GATCX Mutual Fund

GATCX Mutual Fund

NAV$43.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$776,186.48
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
611
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.57%
1 Year+10.47%
3 Year+12.57%
5 Year+10.38%
10 Year+12.40%

Asset Allocation

Stocks: 97.75%
Bonds: 1.23%
Other: 1.01%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.3.98%
AMEAmetek Inc3.69%
DEDeere & Co Sedol 22612032.46%
BRK.ABerkshire Hathaway Inc - Common Cl A1.93%
BKBank Of New York Mellon Corp1.90%
Top 10 Concentration: 22.56%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$5.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GATCX Mutual Fund Overview

GATCX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $776,186.48 in net assets. GATCX expense ratio is 2.10%, holding 611 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-31.

GATCX performance shows a YTD return of 6.57%. The 1-year return is 10.47% and the 5-year return is 10.38%.

GATCX top holdings include Caterpillar, Inc. (4.0%), Ametek Inc (3.7%), Deere & Co Sedol 2261203 (2.5%), Berkshire Hathaway Inc - Common Cl A (1.9%), Bank Of New York Mellon Corp (1.9%). Go to all GATCX holdings, GATCX sectors, or GATCX dividends.

GATCX can be compared against other funds. Use GATCX overlap to find shared positions, or GATCX vs another fund for a side-by-side view. GATCX alternatives are available via the screener, along with tax-loss harvesting opportunities.