GABEX Mutual Fund (Gabelli Equity Income Fund Class AAA) is managed by Gabelli Funds with $178.5M in net assets. GABEX expense ratio is 1.41%, holding 215 positions across sectors including Industrials, Unknown, Financials. Inception date: 1992-01-02.

GABEX performance shows a YTD return of 8.23%. The 1-year return is 15.99% and the 5-year return is 12.90%. GABEX dividend yield stands at 31.68%, paid monthly.

GABEX top holdings include Bank Of New York Mellon (5.0%), CHEVRON CORP (3.3%), Genuine Parts Co. (3.1%), Newmont Corp Snr S* Ice (3.1%), Deere & Co. (3.0%). View all GABEX holdings, sector breakdown, or dividend history.

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