GABAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $597.8M in net assets. GABAX expense ratio is 1.35%, holding 611 positions across sectors including Industrials, Unknown, Communication Services. Inception date: 1986-03-03.

GABAX performance shows a YTD return of 9.67%. The 1-year return is 20.56% and the 5-year return is 5.81%. GABAX dividend yield stands at 11.12%, paid annually.

GABAX top holdings include Ametek Inc. (3.5%), Caterpillar, Inc. (3.2%), Deere & Co. (2.3%), Newmont Corp Snr S* Ice (2.3%), Madison Square Garden Co/the (2.2%). View all GABAX holdings, sector breakdown, or dividend history.

GABAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.