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THE GABELLI ASSET FUND CLASS C GATCX
42.39 0.14 (0.33%) Jul 25, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 5.79
Ex-Dividend Date Dec 27, 2024
Annualized Return (3Y) 9.85%
Annualized Return (5Y) 9.82%
Annualized Return (10Y) 7.61%
Annualized Return (15Y) 9.04%
Close 42.39
Previous Close 42.25
Worst 3Y Roll AR -13.12%
Worst 5Y Roll AR -4.63%
Worst 10Y Roll AR 5.28%
Worst 15Y Roll AR 5.14%
Inception Date Jan 28, 2004
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Dividends


THE GABELLI ASSET FUND CLASS C (GATCX) Dividend Information

THE GABELLI ASSET FUND CLASS C (GATCX) dividend growth in the last 12 months is 81.84%

The trailing 12-month yield of THE GABELLI ASSET FUND CLASS C is 13.36%. its dividend history:

Pay Date Cash Amount
Dec 27, 2024 $5.788
Dec 27, 2023 $3.183
Dec 28, 2022 $4.015
Dec 29, 2021 $5.531
Dec 29, 2020 $6.925
Dec 27, 2019 $5.291
Dec 27, 2018 $4.7778
Dec 27, 2017 $5.034
Dec 28, 2016 $6.638
Dec 29, 2015 $7.35

Dividend Growth History for THE GABELLI ASSET FUND CLASS C (GATCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $5.788 14.03% 81.84% -
2023 $3.183 7.81% -20.72% 81.84%
2022 $4.015 7.95% -27.41% 20.07%
2021 $5.531 11.76% -20.13% 1.53%
2020 $6.925 13.97% 30.88% -4.38%
2019 $5.291 11.79% 10.74% 1.81%
2018 $4.7778 8.75% -5.09% 3.25%
2017 $5.034 10.03% -24.16% 2.01%
2016 $6.638 13.27% -9.69% -1.70%
2015 $7.35 11.86% 146.81% -2.62%
2014 $2.978 4.81% -0.47% 6.87%
2013 $2.992 5.84% 0.20% 6.18%
2012 $2.986 6.38% 222.81% 5.67%
2011 $0.925 1.93% 117.65% 15.15%
2010 $0.425 1.07% 844.44% 20.51%
2009 $0.045 0.14% 45.16% 38.24%
2008 $0.031 0.06% -98.98% 38.66%
2007 $3.037 6.51% 23.10% 3.87%
2006 $2.467 6.00% 17.31% 4.85%
2005 $2.103 5.17% 168.93% 5.47%
2004 $0.782 2.11% - 10.53%

Dividend Growth Chart for THE GABELLI ASSET FUND CLASS C (GATCX)

THE GABELLI ASSET FUND CLASS C (GATCX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


THE GABELLI ASSET FUND CLASS C (GATCX) Historical Returns And Risk Info

From 01/28/2004 to 07/25/2025, the compound annualized total return (dividend reinvested) of THE GABELLI ASSET FUND CLASS C (GATCX) is 7.729%. Its cumulative total return (dividend reinvested) is 394.051%.

From 01/28/2004 to 07/25/2025, the Maximum Drawdown of THE GABELLI ASSET FUND CLASS C (GATCX) is 56.0%.

From 01/28/2004 to 07/25/2025, the Sharpe Ratio of THE GABELLI ASSET FUND CLASS C (GATCX) is 0.36.

From 01/28/2004 to 07/25/2025, the Annualized Standard Deviation of THE GABELLI ASSET FUND CLASS C (GATCX) is 18.2%.

From 01/28/2004 to 07/25/2025, the Beta of THE GABELLI ASSET FUND CLASS C (GATCX) is 0.9.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GATCX (THE GABELLI ASSET FUND CLASS C) 9.53% 12.33% 9.85% 9.82% 7.61% 9.04% 7.45% 7.90%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 9.33% 19.75% 18.83% 16.23% 13.83% 14.35% 10.60% 10.65%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.30% 12.51% 10.40% 7.25% 6.75% 7.25% 6.11% 6.42%
Data as of 07/25/2025, AR inception is 01/28/2004

Return Calculator for THE GABELLI ASSET FUND CLASS C (GATCX)

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THE GABELLI ASSET FUND CLASS C (GATCX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for THE GABELLI ASSET FUND CLASS C (GATCX)

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Retirement Spending Calculator for THE GABELLI ASSET FUND CLASS C (GATCX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/28/2004 to 07/25/2025, the worst annualized return of 3-year rolling returns for THE GABELLI ASSET FUND CLASS C (GATCX) is -13.12%.
From 01/28/2004 to 07/25/2025, the worst annualized return of 5-year rolling returns for THE GABELLI ASSET FUND CLASS C (GATCX) is -4.63%.
From 01/28/2004 to 07/25/2025, the worst annualized return of 10-year rolling returns for THE GABELLI ASSET FUND CLASS C (GATCX) is 5.28%.
From 01/28/2004 to 07/25/2025, the worst annualized return of 20-year rolling returns for THE GABELLI ASSET FUND CLASS C (GATCX) is 7.16%.

Drawdowns


THE GABELLI ASSET FUND CLASS C (GATCX) Maximum Drawdown




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