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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	49.47
Today's Range	47.03 - 49.45
52wk Range	41.36 - 53.53
Shares Outstanding	N/A
Dividend Yield	14.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.3%	+4.3%
1 Month	-6.1%	-6.1%
3 Month	-4.3%	-4.3%
6 Month	-0.4%	-0.4%
1 Year	+7.7%	+7.7%

Frequently Asked Questions

Is The Gabelli Asset Fund Class I publicly traded?

Yes, The Gabelli Asset Fund Class I is publicly traded.

What exchange does The Gabelli Asset Fund Class I trade on?

The Gabelli Asset Fund Class I trades on the US Mutual Funds

What is the ticker symbol for The Gabelli Asset Fund Class I?

The ticker symbol for The Gabelli Asset Fund Class I is GABIX on the US Mutual Funds

What is the current price of The Gabelli Asset Fund Class I?

The current price of The Gabelli Asset Fund Class I is 49.45

When was The Gabelli Asset Fund Class I last traded?

The last trade of The Gabelli Asset Fund Class I was at 01/16/26 04:00 PM ET

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