GABIX Mutual Fund

NAV$53.13

AUM$1.1B

TER1.10%

Holdings611

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GABIX Mutual Fund

NAV$53.13

The Gabelli Asset Fund Class I

AUM$1.1B

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	$53.13
1 month	-0.54%
3 months	+2.51%
6 months	+5.06%
Year to date	+9.21%
1 year	+19.20%
3 years	+12.02%
5 years	+7.30%
10 years	+9.03%

GABIX Mutual Fund Price Chart

GABIX NAV chart displays historical price data and trading volume. Year-to-date, GABIX has returned 9.21%. The current price is $53.13.

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.