GABEX Mutual Fund

GABEX Mutual Fund (Gabelli Equity Income Fund Class AAA) is managed by Gabelli Funds with $179.2M in net assets. GABEX expense ratio is 1.41%, holding 215 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 1992-01-02.

GABEX performance shows a YTD return of 11.11%. The 1-year return is 19.56% and the 5-year return is 8.32%. GABEX dividend yield stands at 31.31%, paid monthly.

GABEX top holdings include Bank Of New York Mellon Corp (4.7%), Genuine Parts Co. (3.3%), Deere & Co Sedol 2261203 (3.2%), State Street Corp. (2.9%), GATX Corporation (2.6%). Go to all GABEX holdings, GABEX sectors, or GABEX dividends.

GABEX can be compared against other funds. Use GABEX overlap to find shared positions, or GABEX vs another fund for a side-by-side view. GABEX alternatives are available via the screener, along with tax-loss harvesting opportunities.