- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Equity Income Fund
+ Add to WatchlistGABEX:US
26.96 USD 0.08 0.30%As of 09:29:30 ET on 05/21/2013.
Snapshot for Gabelli Equity Income Fund (GABEX)
| Year To Date: | +18.68% | 3-Month: | +11.02% | 3-Year: | +18.00% | 52-Week Range: | 20.33 - 26.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +32.37% | 5-Year: | +6.57% | Beta vs SPX: | 0.94 |
Fund Profile & Information for GABEX
Gabelli Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of total return on its assets with an emphasis on income. The Fund normally invests at least 80% of its net assets in income producing equity securities including securities convertible into common stock.
| Inception Date: | 01-02-1992 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GABEX
| NAV | (on 2013-05-20) 26.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,148.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GABEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.03 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for GABEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for GABEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Swedish Match AB | 1,250,000 | 41,941,213 | 1.935% |
| Coca-Cola Co/The | 1,053,000 | 38,171,250 | 1.761% |
| International Business Machine | 191,000 | 36,586,050 | 1.688% |
| Genuine Parts Co | 530,000 | 33,697,400 | 1.554% |
| Pfizer Inc | 1,310,000 | 32,854,800 | 1.516% |
| General Electric Co | 1,550,000 | 32,534,500 | 1.501% |
| Home Depot Inc/The | 510,000 | 31,543,500 | 1.455% |
| Wells Fargo & Co | 915,000 | 31,274,700 | 1.443% |
| Boeing Co/The | 407,000 | 30,671,520 | 1.415% |
| CVS Caremark Corp | 575,000 | 27,801,250 | 1.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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