Stock listing

NASDAQ:GABIX The Gabelli Asset Fund Mutual Fund

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Share price · NASDAQ:GABIX

$52.28 USD +0.59 (+1.1%)

Close on Nov 2, 2026

Past year +2.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$52.28 – $52.28 USDNov 2, 2026
52-week range
$46.26 – $53.93 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
The Gabelli Asset Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$52.28+0.59+1.1%$52.28$52.28$52.280
$51.69-0.42-0.8%$51.69$51.69$51.690
$52.11+0.54+1.0%$52.11$52.11$52.110
$51.57+0.07+0.1%$51.57$51.57$51.570
$51.50+0.20+0.4%$51.50$51.50$51.500
$51.30+0.20+0.4%$51.30$51.30$51.300
$51.10-0.42-0.8%$51.10$51.10$51.100
$51.52-0.25-0.5%$51.52$51.52$51.520
$51.77+0.22+0.4%$51.77$51.77$51.770
$51.55+0.33+0.6%$51.55$51.55$51.550
$51.22-0.25-0.5%$51.22$51.22$51.220
$51.470.000.0%$51.47$51.47$51.470
$51.47+0.51+1.0%$51.47$51.47$51.470
$50.96-0.34-0.7%$50.96$50.96$50.960
$51.30+0.08+0.2%$51.30$51.30$51.300
$51.22+0.15+0.3%$51.22$51.22$51.220
$51.07+0.10+0.2%$51.07$51.07$51.070
$50.97+0.10+0.2%$50.97$50.97$50.970
$50.87-0.71-1.4%$50.87$50.87$50.870
$51.58+0.24+0.5%$51.58$51.58$51.580
$51.340.000.0%$51.34$51.34$51.340
$51.34+0.52+1.0%$51.34$51.34$51.340
$50.82-0.06-0.1%$50.82$50.82$50.820
$50.88-0.51-1.0%$50.88$50.88$50.880
$51.39-0.20-0.4%$51.39$51.39$51.390
$51.59-0.31-0.6%$51.59$51.59$51.590
$51.90+0.18+0.3%$51.90$51.90$51.900
$51.72-0.18-0.3%$51.72$51.72$51.720
$51.90-0.24-0.5%$51.90$51.90$51.900
$52.14+0.16+0.3%$52.14$52.14$52.140
$51.98+0.27+0.5%$51.98$51.98$51.980
$51.71-0.16-0.3%$51.71$51.71$51.710
$51.87+0.23+0.4%$51.87$51.87$51.870
$51.64-0.37-0.7%$51.64$51.64$51.640
$52.01-0.23-0.4%$52.01$52.01$52.010
$52.24-0.26-0.5%$52.24$52.24$52.240
$52.50+0.43+0.8%$52.50$52.50$52.500
$52.07-0.42-0.8%$52.07$52.07$52.070
$52.49-0.33-0.6%$52.49$52.49$52.490
$52.82-0.38-0.7%$52.82$52.82$52.820
$53.20-0.06-0.1%$53.20$53.20$53.200
$53.26+0.45+0.9%$53.26$53.26$53.260
$52.81+0.51+1.0%$52.81$52.81$52.810
$52.30-0.54-1.0%$52.30$52.30$52.300
$52.84-0.29-0.5%$52.84$52.84$52.840
$53.13-0.24-0.4%$53.13$53.13$53.130
$53.37-0.42-0.8%$53.37$53.37$53.370
$53.79+0.03+0.1%$53.79$53.79$53.790
$53.76+0.07+0.1%$53.76$53.76$53.760
$53.69+0.06+0.1%$53.69$53.69$53.690
$53.63+0.50+0.9%$53.63$53.63$53.630
$53.13-0.23-0.4%$53.13$53.13$53.130
$53.36+0.25+0.5%$53.36$53.36$53.360
$53.11-0.61-1.1%$53.11$53.11$53.110
$53.72-0.21-0.4%$53.72$53.72$53.720
$53.93+0.17+0.3%$53.93$53.93$53.930
$53.76-0.06-0.1%$53.76$53.76$53.760
$53.82+0.30+0.6%$53.82$53.82$53.820
$53.52+0.14+0.3%$53.52$53.52$53.520
$53.38-0.07-0.1%$53.38$53.38$53.380
$53.45+0.32+0.6%$53.45$53.45$53.450
$53.13+0.03+0.1%$53.13$53.13$53.130
$53.10-0.020.0%$53.10$53.10$53.100
$53.12+0.85+1.6%$53.12$53.12$53.120
$52.27+0.51+1.0%$52.27$52.27$52.270
Ticker
NASDAQ:GABIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

The Gabelli Asset Fund on 6ix

What it is
Mutual fund

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