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Gabelli Asset Fund Class A

Gabelli Asset Fund Class A

GATAX Β· NMFQS
GATAX Β· NMFQS
48.76
USD0.200.41%
Gabelli Asset Fund Class A
GATAX
48.76
USD0.200.41%

Sector weight

Sector
Equity %
Category Average
Industrials
30.65%
9.59%
Financial Services
15.63%
14.87%
Consumer Defensive
12.90%
5.99%
Communication Services
12.66%
8.75%
Consumer Cyclical
8.94%
10.20%
Healthcare
5.79%
11.81%
Technology
5.66%
28.87%
Basic Materials
4.44%
2.17%
Energy
2.51%
3.45%
Real Estate
0.52%
1.96%
Utilities
0.30%
2.34%
Government
0.30%
24.47%
Municipal
0.30%
0.00%
Corporate
0.30%
2.95%
Securitized
0.30%
6.90%
Cash and Equivalents
0.30%
65.67%
Derivative
0.30%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Africa/Middle East
0.00%
0.02%
Asia Emerging
0.00%
0.05%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.54K USD
394.94K USD
287.69K USD
Medium
29.83%
19.64%
20.70%
Large
27.93%
12.34%
33.33%
Small
20.86%
3.49%
0.68%
Giant
15.53%
60.68%
45.29%
Micro
5.44%
0.05%
0.00%

Valuation and Growth

Growth Rates
GATAX.US
Category Average
Price/Prospective Earnings
17.08%
20.86%
Price/Cash Flow
8.50%
13.98%
Price/Book
2.34%
4.03%
Dividend Yield
1.61%
1.37%
Price/Sales
1.49%
2.53%
Valuation Rates
GATAX.US
Category Average
Long-Term Earnings
9.05%
10.32%
Cash-Flow Growth
7.44%
10.20%
Sales Growth
7.10%
8.42%
Book-Value Growth
6.73%
12.14%
Historical Earnings
5.73%
12.28%

FAQs

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