Gabelli Asset FundAA
$53.08
5
-$0.38-0.71%Past Week
Statistics
Day High
53.08
Day Low
53.08
52W High
54.2
52W Low
46.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.88%
Dividend
5.78
Upcoming
Dividends
10.88%Dividend Yield
Dec 25
$5.82
Dec 24
$7.01
Dec 23
$3.90
Dec 22
$4.78
Dec 21
$5.72
10Y Growth
N/A
5Y Growth
-3.88%
3Y Growth
6.78%
1Y Growth
-17.03%
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About
The primary objective of this fund is capital growth, with a secondary aim of generating current income. It primarily allocates its investments to common and preferred equity securities. In selecting investments, the fund targets a 10% real rate of return. Its strategy involves identifying companies whose shares appear undervalued when compared to their private market value (PMV). Typically, at least 80% of its total assets are committed to stocks traded on established securities exchanges or similar marketplaces. Furthermore, the fund has the flexibility to allocate up to 25% of its total assets to securities issued by non-U.S. entities.
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CEO
ISIN
US3623951056
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FAQ
What is Gabelli Asset FundAA stock price today?▼
The current price of US3623951056.FUND is $53.08 USD — it has decreased by -0.71% in the past 24 hours. Watch Gabelli Asset FundAA stock price performance more closely on the chart.
What is Gabelli Asset FundAA stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Gabelli Asset FundAA stocks are traded under the ticker US3623951056.FUND.
Is Gabelli Asset FundAA stock price growing?▼
US3623951056.FUND stock has risen by +0% compared to the previous week, the month change is a -1.19% fall, over the last year Gabelli Asset FundAA has showed a +4.69% increase.
Does Gabelli Asset FundAA pay dividends?▼
Yes, US3623951056.FUND dividends are paid annual. The last dividend per share was 5.82 USD. As of today, Dividend Yield (FWD)% is 10.88%.
In which sector is Gabelli Asset FundAA located?▼
Gabelli Asset FundAA operates in the Other sector.
When did Gabelli Asset FundAA complete a stock split?▼
Gabelli Asset FundAA has not had any recent stock splits.