GABAX Mutual Fund

GABAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $576.3M in net assets. GABAX expense ratio is 1.35%, holding 613 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-03-03.

GABAX performance shows a YTD return of 8.83%. The 1-year return is 13.28% and the 5-year return is 6.92%. GABAX dividend yield stands at 0.39%, paid annually.

GABAX top holdings include Caterpillar Inc (4.0%), Ametek Inc (3.7%), Deere & Co Sedol 2261203 (2.5%), Berkshire Hathaway Inc - Common Cl A (1.9%), Bank Of New York Mellon Corp (1.9%). 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.