THE GABELLI ASSET FUND CLASS C
$43.14
-0.28 (-0.64%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -1.7%
- YTD
- +7.5%
- 1 Year
- +14.1%
- 3 Year annualized
- +8.6%
- 5 Year annualized
- +3.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, last 5 years
- -26.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.10
Own GATCX?
See how GATCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.