GABAX Mutual Fund
GABAX Mutual Fund
NAV$53.63
AUM$612M
TER1.35%
Holdings611
See how much of GABAX you already own
GABAX Mutual Fund
NAV$53.63
The Gabelli Asset Fund
AUM$612M
TER1.35%
Holdings611
See how much of GABAX you already own
GABAX Mutual Fund Overlap Analysis
GABAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GABAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 611 holdings, GABAX may share significant positions with broad-market funds.
GABAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABAX tax-loss harvesting finds highly correlated but non-identical funds.