GABEX Mutual Fund

GABEX Mutual Fund (Gabelli Equity Income Fund Class AAA) is managed by Gabelli Funds with $170.9M in net assets. GABEX expense ratio is 1.41%, holding 211 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 1992-01-02.

GABEX performance shows a YTD return of 8.59%. The 1-year return is 11.89% and the 5-year return is 13.57%. GABEX dividend yield stands at 39.61%, paid annually.

GABEX top holdings include Bank Of New York Mellon Corp (4.7%), Genuine Parts Co (3.3%), Deere & Co Sedol 2261203 (3.2%), State Street Corp. (2.9%), GATX Corporation (2.6%). Go to all GABEX holdings, GABEX sectors, or GABEX dividends.

GABEX can be compared against other funds. Use GABEX overlap to find shared positions, or GABEX vs another fund for a side-by-side view. GABEX alternatives are available via the screener, along with tax-loss harvesting opportunities.