Gabelli Asset Fund Class I
$52.07
0
-$0.42-0.8%Past Week
Statistics
Day High
52.07
Day Low
52.07
52W High
53.93
52W Low
46.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.29%
Dividend
5.88
Upcoming
Dividends
11.29%Dividend Yield
Dec 25
$5.93
Dec 24
$7.19
Dec 23
$4.03
Dec 22
$4.91
Dec 21
$5.89
10Y Growth
N/A
5Y Growth
-3.89%
3Y Growth
6.45%
1Y Growth
-17.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US3623955016
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FAQ
What is Gabelli Asset Fund Class I stock price today?▼
The current price of US3623955016.FUND is $52.07 USD — it has decreased by -0.8% 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 Funds exchange Gabelli Asset Fund Class I stocks are traded under the ticker US3623955016.FUND.
Is Gabelli Asset Fund Class I stock price growing?▼
US3623955016.FUND stock has fallen by -1.33% compared to the previous week, the month change is a -1.92% fall, over the last year Gabelli Asset Fund Class I has showed a +2.34% increase.
Does Gabelli Asset Fund Class I pay dividends?▼
Yes, US3623955016.FUND dividends are paid annual. The last dividend per share was 5.93 USD. As of today, Dividend Yield (FWD)% is 11.29%.
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.