The Gabelli Asset Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Objective

The Gabelli Asset Fund seeks to provide growth of capital. The Fund's secondary goal is to provide current income.

Principal Investment Strategies:
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. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Fund's investment adviser,Gabelli Funds, LLC, believes informed investors would be willing to pay for a company.

The Fund may appeal to you if:
  • you are a long-term investor
  • you seek growth of capital
  • you believe that the market will favor value over growth stocks over the long term
  • you wish to include a value strategy as a portion of your overall investments
  The Gabelli Asset Fund


Fund Structure:   Open End
Investment Style:   Value
Inception:   March 03, 1986
 
Class AAA :   GABAX
Class A :   GATAX
Class C :   GATCX
Class I :   GABIX
 
Portfolio Manager

 
In the News
October 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)
August 26, 2013
Kevin Dreyer on BNN, Canada
• $2 Billion Fund Manager on Consumer Stocks (6:30)
more ...
 

Portfolio details as of September 30, 2013

 
 

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com
 


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.