Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Asset AAA GABAX
- NAV / 1-Day Return 52.97 / −0.71 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.27%
- Turnover 4%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis GABAX
Will GABAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AMETEK Inc | 3.08 | 49.7 Mil | Industrials |
Berkshire Hathaway Inc Class A | 2.35 | 38.0 Mil | Financial Services |
Deere & Co | 2.35 | 37.9 Mil | Industrials |
Sony Group Corp ADR | 2.12 | 34.3 Mil | Technology |
Republic Services Inc | 2.09 | 33.8 Mil | Industrials |
Caterpillar Inc | 1.96 | 31.7 Mil | Industrials |
Genuine Parts Co | 1.86 | 30.1 Mil | Consumer Cyclical |
American Express Co | 1.65 | 26.7 Mil | Financial Services |
Brown-Forman Corp Class A | 1.64 | 26.5 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.62 | 26.1 Mil | Financial Services |