GABCX Mutual Fund
NAV$11.41
AUM$425M
TER1.02%
Holdings262
GABCX Mutual Fund
NAV$11.41
Gabelli ABC Fund Class I
AUM$425M
TER1.02%
Holdings262
GABCX Mutual Fund Overlap Analysis
GABCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GABCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 262 holdings, GABCX may share significant positions with broad-market funds.
GABCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABCX tax-loss harvesting finds highly correlated but non-identical funds.