Gabelli Asset Fund Class I
$52.11
0
+$0.54+1.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
53.93
52W Low
46.26
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.38%
Dividend
5.93
Upcoming
Dividends
11.38%Dividend Yield
Dec 2025
$5.93
Dec 2024
$0.37
Dec 2024
$6.82
Dec 2023
$0.29
Dec 2023
$3.74
10Y Growth
30.98%
5Y Growth
81.03%
3Y Growth
196.86%
1Y Growth
1,496.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
Country
United States
ISIN
US3623955016
Listings
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FAQs
What is Gabelli Asset Fund Class I stock price today?▼
The current price of GABIX is $52.11 USD — it has increased by +1.05% in the past 24 hours. Watch Gabelli Asset Fund Class I stock price performance more closely on the chart.
What is Gabelli Asset Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Gabelli Asset Fund Class I stocks are traded under the ticker GABIX.
Is Gabelli Asset Fund Class I stock price growing?▼
GABIX stock has risen by +1.98% compared to the previous week, the month change is a +2.54% rise, over the last year Gabelli Asset Fund Class I has showed a +1.76% increase.
Does Gabelli Asset Fund Class I pay dividends?▼
Yes, GABIX dividends are paid annual. The last dividend per share was 5.93 . As of today, Dividend Yield (FWD)% is 11.38%.
In which sector is Gabelli Asset Fund Class I located?▼
Gabelli Asset Fund Class I operates in the Other sector.
When did Gabelli Asset Fund Class I complete a stock split?▼
Gabelli Asset Fund Class I has not had any recent stock splits.