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GABEX Mutual Fund Price & Analysis
GABEX Mutual Fund Chart & Stats
Previous Close$5.92
Sub-CategoryDividend and Income
Total Liabilities5.25M
Last Dividend Ex-Date
Apr 28, 2025Expense Ratio1.43%
Holding Count213
Brandgabelli equity series funds inc
Dividend Yield
(20.27%)CategoryEquity
Total Assets449.18M
Shares OutstandingN/A
52-Week Range$5.90 - $7.68
GABEX Mutual Fund News
PremiumCompany Announcements
Antipodes Partners Ltd Boosts Stake in Microsoft
PremiumCompany Announcements
Vulcan Value Partners Boosts Stake in Microsoft
PremiumCompany Announcements
Morningstar Investment Management LLC Boosts Microsoft Holdings
PremiumCompany Announcements
Egerton Capital Reduces Stake in Microsoft HoldingsGABEX 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
Bank of New York Mellon Corporation
4.60%
Genuine Parts
3.85%
GATX Corporation
3.04%
Deere & Company
2.69%
State Street
2.54%
Microsoft
2.39%
Mueller Industries, Inc.
2.15%
Crane Company
1.91%
Flowserve
1.81%
Mastercard Inc
1.78%
Total26.77%