Gabelli Asset Fund Class AAA (GABAX) Mutual Fund Price & News - Google Finance

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Gabelli Asset Fund Class AAA

$53.79

Sep 27 · USD · MUTF · Disclaimer

Gabelli Growth Fund Class AAA

$111.00

GABGX0.77%

T. Rowe Price Equity Income Fund

$38.22

PRFDX0.55%

Gabelli Small Cap Growth Fund Class AAA

$46.91

GABSX0.62%

Gabelli Equity Income Fund Class AAA

$6.59

GABEX0.46%

TETON Westwood Mighty Mites Class Institutional

$16.58

WEIMX0.48%

Gabelli Utilities Fund Class A

$5.79

GAUAX1.05%

Gabelli Equity Income Fund Class A

$6.46

GCAEX0.62%

Gabelli Small Cap Growth Fund Class C

$34.59

GCCSX0.58%

Gabelli Small Cap Growth Fund Class I

$49.18

GACIX0.59%

Gabelli Asset Fund Class A

$52.92

GATAX0.38%

Previous close

$53.59

YTD return

9.24%

Expense ratio

1.38%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

662.76M USD

Yield

0.28%

Front load

-

Inception date

Mar 3, 1986

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