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The Gabelli Asset Fund Class I (MF:GABIX)

49.45 -0.02 (-0.04%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 49.45
Open -
Prev. Close 49.47
Change
-0.02
% Change
-0.04%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 49.45
Low 47.03
52 Week High 53.53
52 Week Low 41.36
EPS N/A
Price / Earnings N/A
Dividend Yield 14.54%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+2.05 (4.32%)
1 Month
-3.23 (-6.13%)
3 Month
-2.20 (-4.26%)
6 Month
-0.21 (-0.42%)
1 Year
+3.52 (7.66%)
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