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The Gabelli Asset Fund

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Portfolio Manager: Mario J. Gabelli, CFA &
Kevin V. Dreyer (Assoc. PM) &
Chris J. Marangi (Assoc. PM) &
Jeff Jonas (Assoc. PM)
Ticker Symbol: GABAX

Key Multiclass Information

  Class A Class C Class I
Inception: March 03, 1986 March 03, 1986 March 03, 1986
NASDAQ Symbol: GATAX GATCX GABIX
Cusip Number: 362395204 362395402 362395501
Telephone Audio
Response Code:
1721 1723 1357
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 0.13 % 0.13 % 0.13 %
Total 1.38 % 2.13 % 1.13 %
Multiclass Pricing Information
Sales Charge - Break Point Information

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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