Gabelli Asset AAA
One Corporate Center Rye NY 10580
Map
Phone: 800-422-3554
| Category: | Mid-Cap Blend | | Fund Family: | Gabelli | | Net Assets: | 2.65B | | Year-to-Date Return: | -10.42% | | Yield: | 0.32% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Mar-86 |
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Mario J. Gabelli
Lead Manager since
03-Mar-86 | | | Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital growth; current income is a secondary consideration. The fund will primarily invest in common stocks and preferred stocks and may also invest in securities that may be converted into common stocks. In making stock selections, management strives to earn a 10% real rate of return. The fund may also invest in foreign securities. |
| Last Dividend
(27-Dec-07):
| 0.15 | | Last Cap Gain
(27-Dec-07):
| 3.04 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 90.83% |
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| Expense | GABAX | Category
Avg | | Total Expense Ratio: | 1.36%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$431 | $605 | | 5 Yr Expense Projection*: |
$745 | $957 | | 10 Yr Expense Projection*: |
$1,635 | $1,895 |
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1.49% Nasdaq 
0.27%
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