GABIX Mutual Fund
GABIX Mutual Fund
NAV$51.30
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
GABIX Mutual Fund
NAV$51.30
The Gabelli Asset Fund Class I
AUM$1.0B
TER1.10%
Holdings611
See how much of GABIX you already own
GABIX Mutual Fund Geographic Allocation
GABIX geographic allocation spans US (83.2%), Canada (3.5%), Japan (2.9%), France (1.9%), Switzerland (1.2%). The fund covers 8 regions.
GABIX country exposure helps investors assess international diversification and geopolitical risk. GABIX sectors alongside geography give a fuller picture of portfolio allocation.