GABEX Mutual Fund

NAV$5.07

AUM$179M

TER1.41%

Holdings215

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GABEX Mutual Fund

NAV$5.07

Gabelli Equity Income Fund Class AAA

AUM$179M

TER1.41%

Holdings215

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	$5.07
1 month	+2.67%
3 months	+4.47%
6 months	+6.54%
Year to date	+11.11%
1 year	+19.56%
3 years	+12.03%
5 years	+8.32%
10 years	+9.16%

GABEX Mutual Fund Price Chart

GABEX NAV chart displays historical price data and trading volume. Year-to-date, GABEX has returned 11.11%. The current price is $5.07.

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.