GABAX (Gabelli Asset;AAA)
Net Asset Value: 51.15 1-Day Return: 0.04 (0.08%) YTD Return as of 2/9/12:Up 7.46%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.46 2.58 21.58 3.17 7.62
Classification 9.18 1.50 18.51 0.54 4.84
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8440181011

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)2,629.30
Inception Date:3/3/86
Manager Name, TenureGabelli/Dreyer/Marangi, 2003 / 2009 / 2010
Expense Ratio: 1.38%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Deere And Co Ord DE 1.91
Directv Ord DTV 1.77
News Corp Ord NWSA 1.75
Precision Castparts Corp Ord PCP 1.69
Newmont Mining Corp Ord NEM 1.61
Rogers Communications Inc Ord NA 1.52
Swedish Match Ab Ord NA 1.43
American Express Co Ord AXP 1.27
Ametek Inc Ord AME 1.25
Chevron Corp Ord CVX 1.18
% of Total Holdings 15.38

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