GABIX Mutual Fund
GABIX Mutual Fund
NAV$52.82
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
GABIX Mutual Fund
NAV$52.82
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
GABIX Mutual Fund Overlap Analysis
GABIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GABIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 611 holdings, GABIX may share significant positions with broad-market funds.
GABIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABIX tax-loss harvesting finds highly correlated but non-identical funds.