Gabelli Asset Fund (The) (MF:GABAX)

49.77 -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	49.79
Today's Range	47.34 - 49.77
52wk Range	41.60 - 53.74
Shares Outstanding	N/A
Dividend Yield	14.09%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.3%	+4.3%
1 Month	-5.9%	-5.9%
3 Month	-4.0%	-4.0%
6 Month	-0.2%	-0.2%
1 Year	+7.7%	+7.7%

Frequently Asked Questions

Is Gabelli Asset Fund (The) publicly traded?

Yes, Gabelli Asset Fund (The) is publicly traded.

What exchange does Gabelli Asset Fund (The) trade on?

Gabelli Asset Fund (The) trades on the US Mutual Funds

What is the ticker symbol for Gabelli Asset Fund (The)?

The ticker symbol for Gabelli Asset Fund (The) is GABAX on the US Mutual Funds

What is the current price of Gabelli Asset Fund (The)?

The current price of Gabelli Asset Fund (The) is 49.77

When was Gabelli Asset Fund (The) last traded?

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

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