Company profile
Ticker
GABAX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133331485
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
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
Latest ownership filings
NPORT-P
The Gabelli Asset Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Asset Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Asset Fund (Jun 2023 report)
29 Aug 23
NPORT-P
The Gabelli Asset Fund (Mar 2023 report)
30 May 23
NPORT-P
The Gabelli Asset Fund (Dec 2022 report)
1 Mar 23
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Gabelli Asset Fund | GATAX, GATCX, GABAX, GABIX | -4.08 | 6.74 | 6.34 | 1.72 bn | 448 | Dec 2023 |