GABAX Mutual Fund

GABAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $612.2M in net assets. GABAX expense ratio is 1.35%, holding 611 positions across sectors including Industrials, Financials, Communication Services. Inception date: 1986-03-03.

GABAX performance shows a YTD return of 9.05%. The 1-year return is 18.90% and the 5-year return is 7.03%. GABAX dividend yield stands at 11.18%, paid annually.

GABAX top holdings include Ametek Inc (3.5%), Caterpillar, Inc. (3.2%), Deere & Co Sedol 2261203 (2.3%), Newmont Corp Common (2.3%), Berkshire Hathaway Inc. (2.0%). Go to all GABAX holdings, GABAX sectors, or GABAX dividends.

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