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    Gabelli

  • Gabelli Asset Fund

Gabelli Asset Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 0 0 0 0 0 0 0 0 0 0 0 0 0
2004 4.1 6.6 2.8 1.6 0.1 -4.3 2.3 0.1 -0.6 -0.9 2.3 1.7 16.5
2005 1.1 2.2 -3.6 0 -0.6 3.9 1.9 3 -2.8 -0.8 2.1 -1.9 4.4
2006 1.7 2.5 4.9 1.6 2.3 -1 0.4 -1.7 2.2 2.8 0.2 4.2 21.9
2007 0.3 -3.5 1.9 3.6 0.4 -1.8 -0.3 3.9 3.6 2 -1 3 12.5
2008 3.5 -6.2 -19.4 -10.4 1.7 -1.1 -8.5 3 4.7 -2 -0.7 -7.9 -37.6
2009 2.9 5.2 -2.3 5.6 3.3 8 -0.7 5.9 13.3 7.5 -11 -8.1 30.5
2010 6.4 0.7 4.2 9.5 -4.4 8.4 -4.5 -7.9 3.2 6.5 4.4 -3.8 23.1
2011 0 0.8 10.8 -9.4 -5 -3.4 -1.5 -1.1 3 1.6 3.9 1.2 -0.4
2012 2.1 1.5 -0.2 2.8 2.4 0.7 3.5 -6.3 -0.4 1.6 3.4 4.3 16
2013 3 1.9 4.1 4.2 -2.7 5.2 -1.2 2.2 0.8 4.7 0.7 5.9 32.3
2014 -0.3 2.4 1.9 -4 3.3 -3.4 2.3 2.1 -0.1 0.3 5.2 -4.4 4.9
2015 -3.4 -0.9 9.8 -5.3 -6.2 -0.2 -1.5 1.3 0.6 -0.9 6 -4 -5.8
2016 1.2 3.7 -2.4 -0.1 -0.8 3.6 0.8 0.9 1.6 7 0.9 -4.9 11.5
2017 1.6 3.2 0.4 2.4 -0.3 2.1 1 0.7 1.7 1 1.9 2.7 0
2018 -8.3 2.8 -7.6 0.8 0.8 3.4 1.9 1 -0.8 -1.1 -4.6 4.8 -7.6
2019 -6.9 3.1 1.3 2.1 -2.9 -0.1 6.7 -6 3.5 0.2 3.1 7.8 11.1
2020 4.5 13.9 -2.4 -13.6 5 5.3 0.5 5.1 11.2 -15.8 -8.6 -2.2 -1.9
2021 -3.9 -3.1 3.7 -4.3 1 1.1 -1.5 3 4.5 14.5 -4.4 -1.4 8.2
2022 -12.9 7.3 9.8 -8.3 -3.5 7.4 -8.7 1 -6.6 2.6 -2 -3.9 -18.9
2023 -1.6 6.7 -4.1 -5.4 -2.4 2.3 7.7 -5.2 0.6 0.4 -2.4 6.5 2.1
2024 -2.2 3.9 2.6 0.1 0 0 0 0 0 0 0 0 4.3