Seeks to Unlock Value Through Strategic Catalysts and Underpriced Opportunities
XXXXXXXXX
The Gabelli Asset Fund strategy focuses on investing in securities of companies that appear underpriced relative to their Private Market Value (PMV), with a specific Catalyst™ to unlock that value. PMV represents the price the Fund’s Adviser believes a strategic buyer would be willing to pay for the entire company. The team employs an all-cap, diversified approach, targeting companies across various industries, all trading below their PMV that has been determined by our experienced management team.
The Fund is a diversified, open-end investment company whose primary investment objective is growth of capital. Current income is a secondary objective.
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.
Our Team: Led by Portfolio Manager and CIO of Value , Mario Gabelli along with management support from our Co-CIOs, this team has over 100 years of combined investment industry experience and expertise in value investing.
Diversification: This fund provides exposure across industries and market capitalization.
Simon T. Wong covers the energy sector. He began his investment career at G.research (formerly Gabelli & Company) in 1997 as a specialty chemical analyst and subsequently became a generalist at Olstein Funds (now Olstein Capital Management), Lucid Asset Management, and Boyar Asset Management. Simon graduated from UCLA with a B.A. in Economics and received… More
Hendi Susanto covers the technology sector with a focus on semiconductors, electronics, equipment, cybersecurity, IT infrastructure and software. He is a research analyst and co-portfolio manager of The Gabelli Global Mini Mites Fund. He joined the firm in 2007. Hendi spent his early career in supply chain management consulting and operations roles in the technology… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|
Gross Expense Ratio
1.33%
Net Expense Ratio
1.33%
Maximum Sales Charge
0.00%
