GABIX — The Gabelli Asset Fund
Data updated: 2026-08-31
GABIX — The Gabelli Asset Fund. United States Multi-Cap / All-Cap Value Equity · $1.67B AUM. Holdings, fees, performance and SEC filings.
GABIX Fund Overview
GABIX — The Gabelli Asset Fund is a US mutual fund managed by Gabelli Asset Fund, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Asset Fund
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.67B
- 1-year return: 20.8%
- Ticker: GABIX
- SEC CIK: 0000783898
- SEC series ID: S000001087
- Share class ID: C000034307
GABIX Holdings
Top 10 holdings of The Gabelli Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 3.98% |
| Ametek, Inc. | 3.69% |
| Madison Square Garden Sports Corp. | 2.58% |
| Deere & Company | 2.46% |
| Berkshire Hathaway, Inc. | 1.93% |
| Bank Of New York Mellon Corp. (the) | 1.90% |
| Itt, Inc. | 1.83% |
| Newmont Corp. | 1.79% |
| Crane Company | 1.74% |
| Sony Group Corp. | 1.70% |
GABIX Portfolio Allocation
Asset-class allocation of The Gabelli Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Fixed Income | 1.2% |
GABIX Performance
Total returns for GABIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.6% |
GABIX Risk Information
Risk metrics for GABIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
GABIX Costs and Fees
GABIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 3%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
GABIX Cashflows
Over the 12 months to 2026-06, The Gabelli Asset Fund had net outflows of $12.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.67M |
| 2026-05 | −$16.56M |
| 2026-04 | −$12.36M |
| 2026-03 | −$10.33M |
| 2026-02 | −$10.19M |
| 2026-01 | −$16.60M |
GABIX Debt Constituents
Largest debt holdings of The Gabelli Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.19% |
| United States Of America - Bureau Of The Public Debt | 0.17% |
| United States Of America - Bureau Of The Public Debt | 0.14% |
| United States Of America - Bureau Of The Public Debt | 0.12% |
| United States Of America - Bureau Of The Public Debt | 0.10% |
| United States Of America - Bureau Of The Public Debt | 0.06% |
| United States Of America - Bureau Of The Public Debt | 0.06% |
| United States Of America - Bureau Of The Public Debt | 0.05% |
| United States Of America - Bureau Of The Public Debt | 0.02% |
GABIX Prospectus and SEC Filings
Official The Gabelli Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.