GABIX Mutual Fund (The Gabelli Asset Fund Class I) is managed by Gabelli Funds with $1.03B in net assets. GABIX expense ratio is 1.10%, holding 611 positions across sectors including Industrials, Unknown, Communication Services. Inception date: 2008-01-11.

GABIX performance shows a YTD return of 9.62%. The 1-year return is 20.86% and the 5-year return is 6.07%. GABIX dividend yield stands at 11.39%, paid annually.

GABIX top holdings include Ametek, Inc. (3.5%), Caterpillar Inc (3.2%), Deere & Co Sedol 2261203 (2.3%), Newmont Corp Common (2.3%), Madison Square Garden Company (the) (2.2%). View all GABIX holdings, sector breakdown, or dividend history.

GABIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.