Stock listing

NASDAQ:GATAX Gabelli Asset Fund Mutual Fund

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Share price · NASDAQ:GATAX

$50.44 USD -0.41 (-0.8%)

Close on Oct 23, 2026

Past year -0.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$50.44 – $50.44 USDOct 23, 2026
52-week range
$45.73 – $53.25 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Gabelli Asset Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:GATAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$50.44-0.41-0.8%$50.44$50.44$50.440
$50.85-0.25-0.5%$50.85$50.85$50.850
$51.10+0.22+0.4%$51.10$51.10$51.100
$50.88+0.33+0.7%$50.88$50.88$50.880
$50.55-0.25-0.5%$50.55$50.55$50.550
$50.800.000.0%$50.80$50.80$50.800
$50.80+0.50+1.0%$50.80$50.80$50.800
$50.30-0.33-0.7%$50.30$50.30$50.300
$50.63+0.07+0.1%$50.63$50.63$50.630
$50.56+0.15+0.3%$50.56$50.56$50.560
$50.41+0.10+0.2%$50.41$50.41$50.410
$50.31+0.10+0.2%$50.31$50.31$50.310
$50.21-0.71-1.4%$50.21$50.21$50.210
$50.92+0.25+0.5%$50.92$50.92$50.920
$50.67-0.010.0%$50.67$50.67$50.670
$50.68+0.52+1.0%$50.68$50.68$50.680
$50.16-0.06-0.1%$50.16$50.16$50.160
$50.22-0.51-1.0%$50.22$50.22$50.220
$50.73-0.19-0.4%$50.73$50.73$50.730
$50.92-0.31-0.6%$50.92$50.92$50.920
$51.23+0.18+0.4%$51.23$51.23$51.230
$51.05-0.18-0.4%$51.05$51.05$51.050
$51.23-0.24-0.5%$51.23$51.23$51.230
$51.47+0.16+0.3%$51.47$51.47$51.470
$51.31+0.26+0.5%$51.31$51.31$51.310
$51.05-0.16-0.3%$51.05$51.05$51.050
$51.21+0.23+0.5%$51.21$51.21$51.210
$50.98-0.37-0.7%$50.98$50.98$50.980
$51.35-0.22-0.4%$51.35$51.35$51.350
$51.57-0.26-0.5%$51.57$51.57$51.570
$51.83+0.43+0.8%$51.83$51.83$51.830
$51.40-0.42-0.8%$51.40$51.40$51.400
$51.82-0.33-0.6%$51.82$51.82$51.820
$52.15-0.37-0.7%$52.15$52.15$52.150
$52.52-0.06-0.1%$52.52$52.52$52.520
$52.58+0.44+0.8%$52.58$52.58$52.580
$52.14+0.51+1.0%$52.14$52.14$52.140
$51.63-0.54-1.0%$51.63$51.63$51.630
$52.17-0.29-0.6%$52.17$52.17$52.170
$52.46-0.23-0.4%$52.46$52.46$52.460
$52.69-0.42-0.8%$52.69$52.69$52.690
$53.11+0.03+0.1%$53.11$53.11$53.110
$53.08+0.07+0.1%$53.08$53.08$53.080
$53.01+0.05+0.1%$53.01$53.01$53.010
$52.96+0.50+1.0%$52.96$52.96$52.960
$52.46-0.23-0.4%$52.46$52.46$52.460
$52.69+0.25+0.5%$52.69$52.69$52.690
$52.44-0.61-1.1%$52.44$52.44$52.440
$53.05-0.20-0.4%$53.05$53.05$53.050
$53.25+0.16+0.3%$53.25$53.25$53.250
$53.09-0.06-0.1%$53.09$53.09$53.090
$53.15+0.30+0.6%$53.15$53.15$53.150
$52.85+0.14+0.3%$52.85$52.85$52.850
$52.71-0.07-0.1%$52.71$52.71$52.710
$52.780.000.0%$52.78$52.78$52.780
$52.78+0.35+0.7%$52.78$52.78$52.780
$52.43-0.03-0.1%$52.43$52.43$52.430
$52.46+0.85+1.6%$52.46$52.46$52.460
$51.61+0.50+1.0%$51.61$51.61$51.610
$51.11-0.14-0.3%$51.11$51.11$51.110
$51.25+0.40+0.8%$51.25$51.25$51.250
$50.85-0.75-1.5%$50.85$50.85$50.850
$51.60+0.29+0.6%$51.60$51.60$51.600
$51.31+0.32+0.6%$51.31$51.31$51.310
$50.99+0.31+0.6%$50.99$50.99$50.990
$50.68-0.20-0.4%$50.68$50.68$50.680
Ticker
NASDAQ:GATAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Gabelli Asset Fund on 6ix

What it is
Mutual fund

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