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Gabelli Asset Fund [The] (GABAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 49.19 +1.18% on 01/12/26 | | 49.79 -0.04% on 01/15/26 | +0.77 (+1.57%) since 01/09/26 |
| 1-Month | 47.18 +5.49% on 12/17/25 | | 49.79 -0.04% on 01/15/26 | +2.37 (+5.00%) since 12/16/25 |
| 3-Month | 44.91 +10.82% on 11/20/25 | | 49.79 -0.04% on 01/15/26 | +4.22 (+9.28%) since 10/16/25 |
| 6-Month | 43.31 +14.92% on 08/01/25 | | 49.79 -0.04% on 01/15/26 | +6.19 (+14.20%) since 07/16/25 |
| YTD | 47.71 +4.32% on 01/02/26 | | 49.79 -0.04% on 01/15/26 | +2.43 (+5.13%) since 12/31/25 |
| 52-Week | 36.71 +35.59% on 04/08/25 | | 49.79 -0.04% on 01/15/26 | +8.55 (+20.74%) since 01/16/25 |
| 2-Year | 36.51 +36.31% on 01/17/24 | | 49.79 -0.04% on 01/15/26 | +12.94 (+35.14%) since 01/16/24 |
| 3-Year | 32.58 +52.75% on 10/23/23 | | 49.79 -0.04% on 01/12/26 | +14.36 (+40.57%) since 01/16/23 |
| 5-Year | 30.15 +65.07% on 09/26/22 | | 49.79 -0.04% on 01/12/26 | +17.09 (+52.29%) since 01/18/21 |
| 10-Year | 17.19 +189.45% on 02/01/16 | | 49.79 -0.04% on 01/01/26 | +31.68 (+175.10%) since 01/01/16 |
| 20-Year | 5.86 +749.13% on 03/01/09 | | 49.79 -0.04% on 01/01/26 | +40.16 (+417.92%) since 01/01/06 |