One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index which appear underpriced relative to their private market value and with near-term catalysts to unlock that value.
Next the research team is driven by fundamental analysis to focus on companies that are selling at a signi More
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Directors
Mar 14, 2024- James P. Conn
- Werner J. Roeder
- Salvatore J. Zizza
- Mario J. Gabelli
- Anthony J. Colavita
- Anthonie C. van Ekris
- John D. Gabelli
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
- Kevin Dreyer
- Christopher Marangi
- Jeffrey Jonas
- Brian Sponheimer
- Sarah Donnelly
- Melody Bryant
Price
- 52-Week High/Low
- $54.95 - $43.87
- Turnover
- 4%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| Berkshire Hathaway Inc | 2.35 % |
| Sony Group Corp | 2.12 % |
| Caterpillar Inc | 1.96 % |
| Genuine Parts Co | 1.86 % |
| CNH Industrial NV | 0.91 % |
| IDEX Corp | 0.86 % |
| Rogers Communications Inc | 0.74 % |
| Meta Platforms Inc | 0.58 % |
| Amgen Inc | 0.52 % |
| Wells Fargo & Co | 0.48 % |
| More | 0.48 % |
Documents
Performance
YTD
-
3 Year
-2.2%
5 Year
-17.52%
Best
32.34%
2013
Worst
-37.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 4.4% | -3.5% | 7.9% | -24.8% | 11.3% | -1.2% | 5.7% | 2.7% |
| Q2 | - | -1.6% | 2.7% | -13.8% | 6.1% | 17.5% | 2.6% | 4% | 3.4% | 3.3% |
| Q3 | - | - | -5.5% | -4.9% | -11.1% | -4.5% | -1.5% | 5.3% | 4.3% | 2.7% |
| Q4 | - | - | 1.8% | 2.6% | 6.3% | 16.2% | -2.8% | -12.8% | 4.9% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 2.6% | 3.9% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 2% | -19% | 8% | -2% | 11% | -8% | 0% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GATAX | - | 4% | 2% | -19% | 8% | -2% | 11% | -8% | - | 12% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 2% | 2% | -16% | -21% | -17% | -1% | - | 1% |