The Gabelli Asset FundAA
$48.46
2
-$0.01-0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
53.85
52W Low
41.15
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.01%
Dividend
5.82
Upcoming
Dividends
12.01%Dividend Yield
Dec 25
$5.82
Dec 24
$6.83
Dec 24
$0.18
Dec 23
$0.16
Dec 23
$3.74
10Y Growth
30.2%
5Y Growth
97.47%
3Y Growth
232.77%
1Y Growth
N/A
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About
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 that 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.
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CEO
Country
US
ISIN
US3623951056
Listings
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FAQ
What is The Gabelli Asset FundAA stock price today?▼
The current price of GABAX is $48.46 USD — it has decreased by -0.02% in the past 24 hours. Watch The Gabelli Asset FundAA stock price performance more closely on the chart.
What is The Gabelli Asset FundAA stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange The Gabelli Asset FundAA stocks are traded under the ticker GABAX.
Is The Gabelli Asset FundAA stock price growing?▼
GABAX stock has risen by +3.3% compared to the previous week, the month change is a -3.12% fall, over the last year The Gabelli Asset FundAA has showed a +14.89% increase.
Does The Gabelli Asset FundAA pay dividends?▼
Yes, GABAX dividends are paid annual. The last dividend per share was 5.82 USD. As of today, Dividend Yield (FWD)% is 12.01%.
When did The Gabelli Asset FundAA complete a stock split?▼
The Gabelli Asset FundAA has not had any recent stock splits.