GABAX Mutual Fund

GABAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $576.1M in net assets. GABAX expense ratio is 1.35%, holding 611 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1986-03-03.

GABAX performance shows a YTD return of 11.30%. The 1-year return is 17.36% and the 5-year return is 5.69%. GABAX dividend yield stands at 10.96%, 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%), Madison Square Garden Entertainment Corp. (2.2%). 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.