GABIX Mutual Fund

GABIX Mutual Fund (The Gabelli Asset Fund Class I) is managed by Gabelli Funds with $1.04B in net assets. GABIX expense ratio is 1.10%, holding 611 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2008-01-11.

GABIX performance shows a YTD return of 9.21%. The 1-year return is 19.20% and the 5-year return is 7.30%. GABIX dividend yield stands at 11.22%, paid annually.

GABIX top holdings include Ametek Inc (3.5%), Caterpillar, Inc. (3.2%), Deere & Co Sedol 2261203 (2.3%), Newmont Corp Common (2.3%), Madison Square Garden Entertainment Corp. (2.2%). Go to all GABIX holdings, GABIX sectors, or GABIX dividends.

GABIX can be compared against other funds. Use GABIX overlap to find shared positions, or GABIX vs another fund for a side-by-side view. GABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.