GABAX Mutual Fund
NAV$52.52
AUM$591M
TER1.35%
Holdings611
GABAX Mutual Fund
NAV$52.52
The Gabelli Asset Fund
AUM$591M
TER1.35%
Holdings611
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
GABAX Mutual Fund Sector Allocation
GABAX sector allocation breaks down across Industrials (28.4%), Unknown (13.1%), Communication Services (10.3%), Financials (10.1%), Materials (7.9%). Across 611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GABAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GABAX geographic allocation shows country exposure. GABAX overlap calculator reveals how sector exposure compares with other funds.