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 | 1.68 | 2.25 | -0.9 | -0.56 | 0.13 | 2.29 | -4.26 | 0.11 | 1.56 | 2.78 | 6.59 | 4.09 | 16.5 |
| 2005 | -1.93 | 2.14 | -0.75 | -2.77 | 3 | 1.87 | 3.93 | -0.64 | 0.02 | -3.57 | 2.22 | 1.13 | 4.4 |
| 2006 | 4.19 | 0.16 | 2.83 | 2.2 | -1.69 | 0.43 | -1.01 | 2.34 | 1.62 | 4.94 | 2.48 | 1.67 | 21.9 |
| 2007 | 3.01 | -0.95 | 1.97 | 3.56 | 3.89 | -0.34 | -1.75 | 0.39 | 3.6 | 1.93 | -3.45 | 0.28 | 12.5 |
| 2008 | -7.89 | -0.74 | -1.95 | 4.69 | 2.97 | -8.48 | -1.11 | 1.74 | -10.42 | -19.43 | -6.18 | 3.53 | -37.6 |
| 2009 | -8.07 | -11.04 | 7.53 | 13.31 | 5.89 | -0.68 | 7.95 | 3.32 | 5.63 | -2.31 | 5.21 | 2.86 | 30.5 |
| 2010 | -3.8 | 4.42 | 6.49 | 3.23 | -7.88 | -4.47 | 8.44 | -4.41 | 9.46 | 4.15 | 0.74 | 6.4 | 23.1 |
| 2011 | 1.23 | 3.86 | 1.6 | 3 | -1.12 | -1.45 | -3.37 | -5.04 | -9.4 | 10.82 | 0.77 | 0.03 | -0.4 |
| 2012 | 4.31 | 3.36 | 1.57 | -0.37 | -6.26 | 3.51 | 0.7 | 2.44 | 2.81 | -0.21 | 1.45 | 2.05 | 16 |
| 2013 | 5.94 | 0.66 | 4.66 | 0.82 | 2.19 | -1.22 | 5.23 | -2.68 | 4.2 | 4.07 | 1.85 | 3.01 | 32.3 |
| 2014 | -4.37 | 5.19 | 0.29 | -0.12 | 2.14 | 2.26 | -3.37 | 3.28 | -4.02 | 1.93 | 2.43 | -0.34 | 4.9 |
| 2015 | -3.95 | 5.95 | -0.94 | 0.57 | 1.26 | -1.47 | -0.23 | -6.17 | -5.32 | 9.76 | -0.89 | -3.38 | -5.8 |
| 2016 | -4.91 | 0.94 | 6.99 | 1.63 | 0.86 | 0.76 | 3.59 | -0.8 | -0.05 | -2.41 | 3.65 | 1.15 | 11.5 |
| 2017 | 2.69 | 1.94 | 1.01 | 1.68 | 0.69 | 1.03 | 2.13 | -0.31 | 2.41 | 0.43 | 3.24 | 1.63 | 20.2 |
| 2018 | 4.75 | -4.58 | -1.13 | -0.8 | 1.03 | 1.87 | 3.41 | 0.8 | 0.81 | -7.61 | 2.8 | -8.26 | -7.6 |
| 2019 | 7.75 | 3.06 | 0.22 | 3.46 | -6.02 | 6.71 | -0.14 | -2.89 | 2.1 | 1.32 | 3.11 | -6.94 | 11.2 |
| 2020 | 5.02 | 5.31 | 0.5 | 5.1 | 11.2 | -15.83 | -8.63 | -2.15 | -13.64 | -2.44 | 13.93 | 4.52 | -1.9 |
| 2021 | -1.37 | -4.42 | 14.5 | 4.5 | 3.04 | -1.45 | 1.08 | 1.01 | -4.27 | 3.7 | -3.09 | -3.87 | 8.2 |
| 2022 | -3.94 | -2.04 | 2.56 | -6.6 | 1.02 | -8.69 | 7.43 | -3.5 | -8.29 | 9.79 | 7.34 | -12.93 | -18.9 |
| 2023 | 6.5 | -2.39 | 0.41 | 0.64 | -5.23 | 7.65 | 2.32 | -2.36 | -5.39 | -4.05 | 6.74 | -1.55 | 2.1 |
| 2024 | 0.1 | 8.5 |