Summary
- Previous Close
- $51.34
- Open
- $51.34
- Day's Range
- $51.34 – $51.53
- 52 Week Range
- $46.54 – $54.20
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.61B
- Beta (5Y Monthly)
- 0.74
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $5.82 (11.29%)
- Ex-Dividend Date
- Dec 29, 2025
- 1y Target Est
- --
Profile: Gabelli Asset Fund (The)
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The primary objective of this fund is capital growth, with a secondary aim of generating current income. It primarily allocates its investments to common and preferred equity securities. In selecting investments, the fund targets a 10% real rate of return.