GABAX: Gabelli Asset Fund Class AAA Price, Fees and

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.

Largest Holdings

Amount	Holding
2.84%	AMETEK Inc
2.77%	Brown-Forman Corp Class A
2.75%	Sony Corp ADR
2.66%	Swedish Match AB
1.97%	Berkshire Hathaway Inc Class A
1.85%	Republic Services Inc Class A
1.78%	Diageo PLC ADR
1.76%	Mastercard Inc A
1.71%	Deere & Co
1.65%	Madison Square Garden Sports Corp A
1.46%	Newmont Corp
1.37%	S&P Global Inc
1.31%	Genuine Parts Co
1.23%	IDEX Corp
1.17%	Aerojet Rocketdyne Holdings Inc
1.15%	Xylem Inc
1.10%	American Express Co
1.06%	Bank of New York Mellon Corp
1.04%	Donaldson Co Inc
1.02%	Honeywell International Inc
1.02%	Rogers Communications Inc Class B
1.01%	The Walt Disney Co
0.98%	GATX Corp
0.94%	Comcast Corp Class A
0.93%	Telephone and Data Systems Inc

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GABAX : Gabelli Asset Fund Class AAA

GABAX

$GABAX Alternatives

Fund Summary

Largest Holdings

End Credits