Gabelli Asset C
(GATCX)
+0.39
+0.67%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 58.20 |
| Category | Large Blend |
| Net Assets | 70.14 Mil |
| Yield | 0.30% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.64% | 22.14% | -1.15% | 15.12% | 17.16% |
| Value ($) | 12,964.00 | 15,834.23 | 15,652.14 | 18,018.74 | 21,110.76 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Mario Gabelli |
| Tenure (Years) | 27 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.13% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.84% |
| 3 Months | 9.09% |
| 1 Year | 32.66% |
| 3 Years* | 15.62% |
| 5 Years* | 6.14% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| GATCX | Large Blend | |
|---|---|---|
| 5-Yr Return | 6.14% | 4.18% |
| Sharpe Ratio | 0.82 | 0.74 |
| Net Assets | 70.14 Mil | 850.99 Mil |
| Avg Market Cap | 13.57 Bil | 42.44 Bil |
| Avg P/E | 15.29 | 13.91 |
| Portfolio Turnover | 4 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.97% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| Deere & Co | 2.16% |
| News Corporation Class A | 2.07% |
| Ametek, Inc. | 1.72% |
| Precision Castparts Corp. | 1.68% |
| Rogers Communications, Inc. Class B | 1.59% |
| Directv | 1.46% |
| American Express Co | 1.37% |
| Diageo PLC ADR | 1.37% |
| Swedish Match AB | 1.30% |
| Genuine Parts Company | 1.25% |
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