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GABGX Mutual Fund Price & Analysis
GABGX Mutual Fund Chart & Stats
Previous Close$101.59
Sub-CategoryLarge Cap
Total Liabilities1.32M
Last Dividend Ex-Date
Dec 27, 2019Expense Ratio1.35%
Holding Count42
Brandgabelli growth fund
Dividend Yield
(6.86%)CategoryEquity
Total Assets1.06B
Shares OutstandingN/A
52-Week Range$94.23 - $122.95
GABGX Mutual Fund News
GABGX 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
Microsoft
11.82%
Nvidia Corporation
10.03%
Amazon.Com, Inc.
8.09%
Apple Inc
6.05%
Meta Platforms, Inc.
5.32%
Alphabet Inc. Class A
4.30%
Netflix
4.16%
Eli Lilly And Company
3.84%
Visa Inc.
3.27%
Mastercard Inc
3.13%
Total60.02%