GABAX Company Profile and Key Details

NASDAQ : GABAX

Gabelli Asset Fund ()

$52.76

0.44+0.84%

Open: 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Gabelli Asset Fund (The) (GABAX) stock surged +0.84%, trading at $52.76 on NASDAQ, up from the previous close of $52.32. The stock opened at $52.32, fluctuating between $52.32 and $52.76 in the recent session.

Stock Snapshot

52.32

Prev. Close

1.7B

Market Cap

52.32

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

52.32

Open

32.15M

Number of Shares

52.76

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	52.32	52.76	52.32	52.76
Sep 10, 2026	52.74	52.74	52.32	52.32
Sep 09, 2026	53.08	53.08	52.74	52.74
Sep 08, 2026	53.46	53.46	53.46	53.46
Sep 04, 2026	53.52	53.52	53.46	53.46
Sep 03, 2026	52.56	53.52	52.56	53.52
Sep 02, 2026	52.56	53.08	52.56	53.08
Sep 01, 2026	53.10	53.10	52.56	52.56
Aug 31, 2026	53.39	53.39	53.10	53.10
Aug 28, 2026	53.64	53.64	53.39	53.39
Aug 27, 2026	54.06	54.06	53.64	53.64
Aug 26, 2026	53.96	54.06	53.96	54.06
Aug 25, 2026	53.96	54.03	53.96	54.03
Aug 24, 2026	53.90	53.96	53.90	53.96
Aug 21, 2026	53.40	53.90	53.40	53.90
Aug 20, 2026	53.63	53.63	53.40	53.40
Aug 19, 2026	53.37	53.63	53.37	53.63
Aug 18, 2026	54.00	54.00	53.37	53.37
Aug 17, 2026	54.20	54.20	54.00	54.00
Aug 14, 2026	53.65	54.20	53.65	54.20

Contact Details

Rye, NY 10580

United States

https://gabelli.com/ticker/gabax/800 422 3554

About Company

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. Its strategy involves identifying companies whose shares appear undervalued when compared to their private market value (PMV). Typically, at least 80% of its total assets are committed to stocks traded on established securities exchanges or similar marketplaces. Furthermore, the fund has the flexibility to allocate up to 25% of its total assets to securities issued by non-U.S. entities.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Gabelli Asset Fund (The) (GABAX) stock price?

Gabelli Asset Fund (The) (NASDAQ: GABAX) stock price is $52.76 in the last trading session. During the trading session, GABAX stock reached the peak price of $52.76 while $52.32 was the lowest point it dropped to. The percentage change in GABAX stock occurred in the recent session was 0.84% while the dollar amount for the price change in GABAX stock was $0.44.

GABAX's industry and sector of operation?

The NASDAQ listed GABAX is part of Asset Management industry that operates in the broader Financial Services sector. Gabelli Asset Fund (The) designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GABAX?

No Data

How GABAX did perform over past 52-week?

GABAX's closing price is 13.37% higher than its 52-week low of $46.54 where as its distance from 52-week high of $54.20 is -2.66%.

How many employees does GABAX have?

Number of GABAX employees currently stands at 0.

Link for GABAX official website?

Official Website of GABAX is: https://gabelli.com/ticker/gabax/

How do I contact GABAX?

GABAX could be contacted at phone 800 422 3554 and can also be accessed through its website. GABAX operates from One Corporate Center, Rye, NY 10580, United States.

How many shares of GABAX are traded daily?

GABAX stock volume for the day was 0 shares. The average number of GABAX shares traded daily for last 3 months was 0.

What is the market cap of GABAX currently?

The market value of GABAX currently stands at $1.70B with its latest stock price at $52.76 and 32.15M of its shares outstanding.

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Employees	0
Beta	0.74
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.74
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

GABAX Company Profile and Key Details

Gabelli Asset Fund ()

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook