GABOX Mutual Fund
GABOX Mutual Fund
NAV$16.66
AUM$3M
TER0.91%
Holdings53
GABOX Mutual Fund
NAV$16.66
GABELLI INTERNATIONAL SMALL CAP FUND Class AAA
AUM$3M
TER0.91%
Holdings53
GABOX Mutual Fund Overlap Analysis
GABOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GABOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 53 holdings, GABOX may share significant positions with broad-market funds.
GABOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABOX tax-loss harvesting finds highly correlated but non-identical funds.