GABUX Mutual Fund

NAV$4.93

AUM$266M

TER1.38%

Holdings228

GABUX Mutual Fund

NAV$4.93

Gabelli Utilities Fund Class AAA

AUM$266M

TER1.38%

Holdings228

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Holdings Overlap Analysis

Compare GABUX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GABUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GABUX Mutual Fund Overlap Analysis

GABUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GABUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 228 holdings, GABUX may share significant positions with broad-market funds.

GABUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABUX tax-loss harvesting finds highly correlated but non-identical funds.