The Gabelli Asset Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Portfolio Manager(s)
Mario J. Gabelli, CFA &
Christopher J. Marangi (Assoc. PM),
Kevin V. Dreyer (Assoc. PM) &
Jeff Jonas (Assoc. PM)
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Value
Investment Objective:

Capital Apprec. - Domestic
Multiclass:

Yes
Key Dates
Inception: March 03, 1986 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GABAX
Cusip Number: 362395105
Telephone Audio Response Code: 405
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
Coverdell Education Savings Account: $ 250 Mail None
Auto Investment Plan None Wire $   100
The Gabelli Asset Fund

Fund Quarterly Reports


Related Press Releases


On the Air

Jun 18, 2014
Kevin Dreyer on Fox Business News
Stocks you should watch (7:04)

May 09, 2014
Chris Marangi on CNBC
Pro's top big media picks (3:38)

May 05, 2014
Kevin Dreyer on Fox Business News
Stocks to watch: HSH, MUSA (3:55)

Oct 02, 2013
Mario Gabelli on CNBC
Mandarin goes after certain growth dynamics: Gabelli (1:07)
I don't like Europe, China, or anything: Gabelli (1:20)
Why I don't like Apple stock: Mario Gabelli (3:44)
We look everywhere to invest: Gabelli (2:08)

Aug 26, 2013
Kevin Dreyer on BNN, Canada
$2 Billion Fund Manager on Consumer Stocks (6:30)

Jul 23, 2013
Kevin Dreyer on CNBC
Value in 2 top consumer stocks: Pro (2:33)

Apr 26, 2013
Kevin Dreyer on CNBC
Consumer Stocks: Still a Buy? (8:18)

Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.10 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  1.35 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.