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 Sector Allocation
GABIX sector allocation breaks down across Industrials (28.1%), Financials (10.1%), Communication Services (8.6%), Materials (8.4%), Information Technology (7.7%). Across 611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GABIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GABIX by country shows geographic exposure. GABIX overlap reveals how sector exposure compares with other funds.