GABAX Mutual Fund
GABAX Mutual Fund
NAV$53.40
AUM$612M
TER1.35%
Holdings611
See how much of GABAX you already own
GABAX Mutual Fund
NAV$53.40
The Gabelli Asset Fund
AUM$612M
TER1.35%
Holdings611
See how much of GABAX you already own
GABAX Mutual Fund Sector Allocation
GABAX sector allocation breaks down across Industrials (28.1%), Financials (10.1%), Communication Services (8.6%), Materials (8.4%), Information Technology (7.7%). Across 611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GABAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GABAX by country shows geographic exposure. GABAX overlap reveals how sector exposure compares with other funds.