GABIX Mutual Fund
GABIX Mutual Fund
NAV$53.10
AUM$1.0B
TER1.10%
Holdings613
See how much of GABIX you already own
GABIX Mutual Fund
NAV$53.10
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings613
See how much of GABIX you already own
GABIX Mutual Fund Geographic Allocation
GABIX geographic allocation spans United States (83.5%), Canada (3.5%), Japan (2.9%), France (1.9%), Switzerland (1.2%). The fund covers 7 regions.
GABIX country exposure helps investors assess international diversification and geopolitical risk. GABIX sectors alongside geography give a fuller picture of portfolio allocation.