GATAX : Gabelli Asset Fund Class A

GATAX is a US Stocks Market Large Blend with HIGH fees.

GATAX

Gabelli Asset Fund Class A

FI Score

43 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

43% FI Score
  • gatax
  • Mutual Fund
  • US Stocks
  • Large Blend

Gabelli Asset Fund Class A

Expenses: 1.36% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

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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