GABEX Mutual Fund

NAV$4.36

AUM$171M

TER1.41%

Holdings211

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GABEX Mutual Fund

NAV$4.36

Gabelli Equity Income Fund Class AAA

AUM$171M

TER1.41%

Holdings211

See how much of GABEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GABEX NAV Chart

Period	GABEX return
Latest NAV	$4.36
1 month	+2.30%
3 months	+7.57%
6 months	+4.98%
Year to date	+13.75%
1 year	+17.94%
3 years	+17.49%
5 years	+13.57%
10 years	+18.06%

GABEX Mutual Fund Price Chart

GABEX NAV chart displays historical price data and trading volume. Year-to-date, GABEX has returned 13.75%. The current price is $4.36.

GABEX price history helps investors identify trends and make informed decisions. GABEX returns break the record out by period. GABEX vs another fund lets you evaluate against similar funds.