GATCX Mutual Fund

NAV$43.42

AUM$776,186.48

TER2.10%

Holdings611

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GATCX Mutual Fund

NAV$43.42

The Gabelli Asset Fund

AUM$776,186.48

TER2.10%

Holdings611

See how much of GATCX 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

GATCX NAV Chart

Period	GATCX return
Latest NAV	$43.42
1 month	-3.79%
3 months	-2.47%
6 months	+6.23%
Year to date	+6.57%
1 year	+10.47%
3 years	+12.57%
5 years	+10.38%
10 years	+12.40%

GATCX Mutual Fund Price Chart

GATCX NAV chart displays historical price data and trading volume. Year-to-date, GATCX has returned 6.57%. The current price is $43.42.

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