GABAX Mutual Fund (The Gabelli Asset Fund) is managed by Gabelli Funds with $590.9M in net assets. GABAX expense ratio is 1.35%, holding 611 positions across sectors including Industrials, Unknown, Communication Services. Inception date: 1986-03-03.

GABAX performance shows a YTD return of 9.47%. The 1-year return is 20.56% and the 5-year return is 5.81%. GABAX dividend yield stands at 11.12%, paid annually.

GABAX 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 GABAX holdings, sector breakdown, or dividend history.

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