Stock listing

NASDAQ:GABAX Gabelli Asset Fund Mutual Fund

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Share price · NASDAQ:GABAX

$52.52 USD +0.60 (+1.2%)

Close on Nov 2, 2026

Past year +2.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$52.52 – $52.52 USDNov 2, 2026
52-week range
$46.54 – $54.20 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Gabelli Asset Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GABAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$52.52+0.60+1.2%$52.52$52.52$52.520
$51.92-0.43-0.8%$51.92$51.92$51.920
$52.35+0.54+1.0%$52.35$52.35$52.350
$51.81+0.08+0.2%$51.81$51.81$51.810
$51.73+0.20+0.4%$51.73$51.73$51.730
$51.53+0.19+0.4%$51.53$51.53$51.530
$51.34-0.42-0.8%$51.34$51.34$51.340
$51.76-0.25-0.5%$51.76$51.76$51.760
$52.01+0.22+0.4%$52.01$52.01$52.010
$51.79+0.34+0.7%$51.79$51.79$51.790
$51.45-0.25-0.5%$51.45$51.45$51.450
$51.70-0.010.0%$51.70$51.70$51.700
$51.71+0.51+1.0%$51.71$51.71$51.710
$51.20-0.34-0.7%$51.20$51.20$51.200
$51.54+0.08+0.2%$51.54$51.54$51.540
$51.46+0.15+0.3%$51.46$51.46$51.460
$51.31+0.10+0.2%$51.31$51.31$51.310
$51.21+0.10+0.2%$51.21$51.21$51.210
$51.11-0.72-1.4%$51.11$51.11$51.110
$51.83+0.25+0.5%$51.83$51.83$51.830
$51.580.000.0%$51.58$51.58$51.580
$51.58+0.52+1.0%$51.58$51.58$51.580
$51.06-0.06-0.1%$51.06$51.06$51.060
$51.12-0.52-1.0%$51.12$51.12$51.120
$51.64-0.19-0.4%$51.64$51.64$51.640
$51.83-0.32-0.6%$51.83$51.83$51.830
$52.15+0.18+0.3%$52.15$52.15$52.150
$51.97-0.18-0.3%$51.97$51.97$51.970
$52.15-0.24-0.5%$52.15$52.15$52.150
$52.39+0.16+0.3%$52.39$52.39$52.390
$52.23+0.27+0.5%$52.23$52.23$52.230
$51.96-0.16-0.3%$51.96$51.96$51.960
$52.12+0.23+0.4%$52.12$52.12$52.120
$51.89-0.37-0.7%$51.89$51.89$51.890
$52.26-0.23-0.4%$52.26$52.26$52.260
$52.49-0.27-0.5%$52.49$52.49$52.490
$52.76+0.44+0.8%$52.76$52.76$52.760
$52.32-0.42-0.8%$52.32$52.32$52.320
$52.74-0.34-0.6%$52.74$52.74$52.740
$53.08-0.38-0.7%$53.08$53.08$53.080
$53.46-0.06-0.1%$53.46$53.46$53.460
$53.52+0.44+0.8%$53.52$53.52$53.520
$53.08+0.52+1.0%$53.08$53.08$53.080
$52.56-0.54-1.0%$52.56$52.56$52.560
$53.10-0.29-0.5%$53.10$53.10$53.100
$53.39-0.25-0.5%$53.39$53.39$53.390
$53.64-0.42-0.8%$53.64$53.64$53.640
$54.06+0.03+0.1%$54.06$54.06$54.060
$54.03+0.07+0.1%$54.03$54.03$54.030
$53.96+0.06+0.1%$53.96$53.96$53.960
$53.90+0.50+0.9%$53.90$53.90$53.900
$53.40-0.23-0.4%$53.40$53.40$53.400
$53.63+0.26+0.5%$53.63$53.63$53.630
$53.37-0.63-1.2%$53.37$53.37$53.370
$54.00-0.20-0.4%$54.00$54.00$54.000
$54.20+0.16+0.3%$54.20$54.20$54.200
$54.04-0.06-0.1%$54.04$54.04$54.040
$54.10+0.31+0.6%$54.10$54.10$54.100
$53.79+0.14+0.3%$53.79$53.79$53.790
$53.65-0.07-0.1%$53.65$53.65$53.650
$53.72+0.32+0.6%$53.72$53.72$53.720
$53.40+0.03+0.1%$53.40$53.40$53.400
$53.37-0.03-0.1%$53.37$53.37$53.370
$53.40+0.86+1.6%$53.40$53.40$53.400
$52.54+0.51+1.0%$52.54$52.54$52.540
Ticker
NASDAQ:GABAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Gabelli Asset Fund on 6ix

What it is
Mutual fund

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