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GABEX Mutual Fund Price & Analysis
GABEX Mutual Fund Chart & Stats
Previous Close$5.35
Sub-CategoryDividend and Income
Total Liabilities660.53K
Last Dividend Ex-Date
Sep 26, 2025Expense Ratio1.43%
Holding Count215
Brandgabelli equity series funds inc
Dividend Yield
(28.57%)CategoryEquity
Total Assets447.43M
Shares OutstandingN/A
52-Week Range$5.30 - $6.71
GABEX Mutual Fund News
GABEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
The Bank of New York Mellon Corporation
4.98%
Genuine Parts
3.70%
GATX Corporation
2.85%
Deere & Company
2.81%
State Street
2.64%
Microsoft
2.54%
Crane Company
2.30%
National Fuel Gas
2.09%
Mueller Industries, Inc.
1.93%
Newmont Mining
1.77%
Total27.60%