# Gabelli Asset AAA (GABAX)

> Source: Nexqual · https://nexqual.com/GABAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Gabelli Asset AAA (GABAX), nexqual.com/GABAX" · informational, not investment advice.

**Price:** USD 51.34 (-0.81% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 51.76 · day 51.34–51.34 · 52w 46.54–54.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.4% vs S&P 500 +13.4%; 5Y +37.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.4% | +37.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.5% | +6.7% |
| Volatility (annualized) | 12.7% | 15.0% |
| Max drawdown | -10.5% (Feb 2026→Mar 2026) | -21.4% (Nov 2021→Sep 2022) |

## Peers
RYOCX (Rydex Series Trust - Nasdaq-100) USD 107.61 -0.00% · MERDX (Meridian Growth Fund) USD 29.44 -0.00% · GABSX (Gabelli Small Cap Growth Fund () USD 48.57 +0.00% · GABGX (GAMCO Growth Fund Class AAA) USD 129 +0.00% · GABEX (Gabelli Equity Income Fund) USD 4.41 +0.00%

## More
Full page: https://nexqual.com/GABAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt