Gabelli Asset Fund (The) (GABAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.82: the stock has moved about 18% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGabelli Asset Fund (The) (GABAX) trades at $51.58. Gabelli Asset Fund (GABAX) is an asset management firm focused on long-term capital appreciation and income generation. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GABAX: GABAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Gabelli Asset Fund (The) (GABAX) Financial Services Profile
Gabelli Asset Fund (GABAX) is a financial services firm specializing in undervalued equity investments, primarily common and preferred stocks, with a focus on achieving a 10% real rate of return. The fund targets publicly listed companies and may allocate up to 25% of its assets to non-U.S. issuers, operating within the competitive asset management landscape.
What Is the Investment Thesis for GABAX?
Gabelli Asset Fund (GABAX) presents a notable research candidate for investors seeking long-term capital appreciation and income. The fund's focus on identifying undervalued companies based on their private market value (PMV) offers a differentiated approach to equity investing. The stated goal of achieving a 10% real rate of return provides a clear benchmark for performance. Growth catalysts include successful PMV identification and strategic allocation to international markets, where up to 25% of assets can be invested. Potential risks include market volatility impacting portfolio valuations and the challenge of consistently identifying undervalued companies in a competitive market. The fund's beta of 0.82 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
GABAX Key Highlights
The fund seeks growth of capital as its primary goal.
- A secondary goal is to provide current income to investors.
- The fund primarily invests in common stocks and preferred stocks.
- GABAX strives to earn a 10% real rate of return on its investments.
- The fund focuses on companies that appear underpriced relative to their private market value (PMV).
Who Are GABAX's Competitors?
GABAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CPOAX MS Insight Fund Class A | $45.89 | +0.57% | $1.26B | — |
| CPODX MS Insight Fund Class I | $57.45 | +0.56% | $1.31B | — |
| EKBAX Allspring Diversified Capital Builder Fund Class A | $20.25 | +0.65% | $2.70B | — |
| EKBDX Allspring Diversified Capital Builder Fund Administrator Class | $15.27 | -0.20% | $1.64B | — |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Shares | $40.59 | +0.40% | $1.88B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GABAX's Key Strengths?
Experienced management team.
- Focus on undervalued companies.
- Long-term investment horizon.
- Potential for high returns through PMV identification.
What Are GABAX's Weaknesses?
Dependence on PMV analysis, which can be subjective.
- Vulnerability to market volatility.
- Competition from other asset management firms.
- No dividend yield.
What Are the Key Risks for GABAX?
Market volatility impacting portfolio valuations.
- Difficulty in consistently identifying undervalued companies.
- Changes in interest rates affecting investment returns.
- Competition from other asset management firms.
What Are GABAX's Competitive Advantages?
- Established track record in identifying undervalued companies.
- Experienced management team with expertise in PMV analysis.
- Disciplined investment approach focused on long-term value creation.
What Does GABAX Do?
Gabelli Asset Fund (GABAX) is an investment fund managed with the goal of achieving long-term capital growth while providing current income. The fund's investment strategy centers around identifying companies whose stock prices appear to be underpriced relative to their intrinsic private market value (PMV). This approach involves rigorous fundamental analysis and a focus on long-term value creation. The fund was established with the objective of delivering a 10% real rate of return to its investors. GABAX primarily invests in common and preferred stocks of companies listed on recognized securities exchanges or similar markets. This focus on listed equities provides liquidity and transparency for the fund's holdings. The fund maintains a diversified portfolio, typically investing at least 80% of its assets in these types of stocks. While the majority of its investments are in U.S. companies, GABAX has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers, allowing it to capitalize on opportunities in international markets. The fund operates within the broader asset management industry, competing with other funds and investment firms for investor capital. Its focus on PMV and a 10% real rate of return target differentiate it from some of its peers.
What Products and Services Does GABAX Offer?
- Invests primarily in common and preferred stocks.
- Seeks companies undervalued relative to their private market value (PMV).
- Targets a 10% real rate of return on investments.
- Allocates at least 80% of assets to stocks listed on recognized exchanges.
- May invest up to 25% of assets in non-U.S. issuers.
- Manages a diversified portfolio of equity securities.
How Does GABAX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to increase AUM by attracting new investors and achieving strong investment performance.
- Focuses on long-term capital appreciation and income generation for investors.
What Industry Does GABAX Operate In?
Gabelli Asset Fund (GABAX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. Trends include the increasing popularity of passive investing, the growing importance of ESG (environmental, social, and governance) factors, and the rise of fintech. GABAX differentiates itself through its focus on identifying undervalued companies based on their private market value (PMV). Competitors include firms like CPOAX, CPODX, EKBAX, EKBDX, and FSTKX, each with its own investment strategies and target markets. The asset management industry is expected to continue growing, driven by increasing wealth and the need for retirement planning.
Who Are GABAX's Key Customers?
- Individual investors seeking long-term capital growth.
- Institutional investors, including pension funds and endowments.
- Wealth management clients looking for diversified equity exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
GABAX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team.
- Focus on undervalued companies.
- Long-term investment horizon.
- Potential for high returns through PMV identification.
Bear Case
- Dependence on PMV analysis, which can be subjective.
- Vulnerability to market volatility.
- Competition from other asset management firms.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GABAX Latest News
No recent news available for GABAX.
GABAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GABAX.
Price Targets
Wall Street price target analysis for GABAX.
GABAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GABAX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Gabelli Asset Fund (The) (GABAX) — Financials
What are the main risks for GABAX?
The main risks for Gabelli Asset Fund (GABAX) include market volatility, which can negatively impact portfolio valuations. The fund's success depends on its ability to consistently identify undervalued companies, which is a challenging task in a competitive market. Changes in interest rates can also affect investment returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.