GABIX Mutual Fund

NAV$51.07

AUM$1.0B

TER1.10%

Holdings611

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GABIX Mutual Fund

NAV$51.07

The Gabelli Asset Fund Class I

AUM$1.0B

TER1.10%

Holdings611

See how much of GABIX 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

GABIX NAV Chart

Period	GABIX return
Latest NAV	$51.07
1 month	+2.09%
3 months	+5.07%
6 months	+2.52%
Year to date	+11.48%
1 year	+17.64%
3 years	+10.92%
5 years	+5.94%
10 years	+9.35%

GABIX Mutual Fund Price Chart

GABIX NAV chart displays historical price data and trading volume. Year-to-date, GABIX has returned 11.48%. The current price is $51.07.

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