Company profile
Ticker
GABAX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133331485
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
CORRESP
Correspondence with SEC
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
Latest ownership filings
NPORT-P
The Gabelli Asset Fund (Sep 2022 report)
29 Nov 22
NPORT-P
The Gabelli Asset Fund (Jun 2022 report)
29 Aug 22
NPORT-P
The Gabelli Asset Fund (Mar 2022 report)
31 May 22
NPORT-P
The Gabelli Asset Fund (Dec 2021 report)
1 Mar 22
NPORT-P
The Gabelli Asset Fund (Sep 2021 report)
29 Nov 21
NPORT-P
The Gabelli Asset Fund (Jun 2021 report)
20 Aug 21
NPORT-P
The Gabelli Asset Fund (Mar 2021 report)
28 May 21
NPORT-P
The Gabelli Asset Fund (Dec 2020 report)
19 Feb 21
NPORT-P
The Gabelli Asset Fund (Sep 2020 report)
25 Nov 20
NPORT-P
The Gabelli Asset Fund (Jun 2020 report)
24 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Gabelli Asset Fund | GATAX, GATCX, GABAX, GABIX | 7.41 | -3.50 | -8.31 | 1.66 bn | 473 | Sep 2022 |