GABIX Mutual Fund
GABIX Mutual Fund
NAV$53.52
AUM$1.0B
TER1.10%
Holdings611
GABIX Mutual Fund
NAV$53.52
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
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.