GABIX Mutual Fund

NAV$51.92

AUM$1.0B

TER1.10%

Holdings613

See how much of GABIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GABIX Mutual Fund

NAV$51.92

The Gabelli Asset Fund Class I

AUM$1.0B

TER1.10%

Holdings613

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	$51.92
1 month	+1.59%
3 months	-0.14%
6 months	+2.37%
Year to date	+9.05%
1 year	+13.55%
3 years	+16.55%
5 years	+7.19%
10 years	+10.18%

GABIX Mutual Fund Price Chart

GABIX NAV chart displays historical price data and trading volume. Year-to-date, GABIX has returned 9.05%. The current price is $51.92.

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.