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Gabelli Equity Income Fund

GABEX:US
NASDAQ GM
26.58
USD
0.10
0.38%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
23.06 - 28.60
1 Yr Return
-2.76%
YTD Return
4.95%
Previous Close
26.48
52Wk Range
23.06 - 28.60
1 Yr Return
-3.38%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
26.58
Total Assets (b USD) (on 05/27/2016)
1.996
Inception Date
01/02/1992
Last Dividend (on 05/26/2016)
0.1
Dividend Indicated Gross Yield
4.51%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
442.00 k 58.45 m 2.71
515.00 k 50.35 m 2.34
920.00 k 50.01 m 2.32
1.16 m 47.90 m 2.22
640.00 k 44.03 m 2.04
970.00 k 43.49 m 2.02
500.00 k 42.95 m 1.99
1.20 m 42.68 m 1.98
449.00 k 37.83 m 1.76
1.00 m 32.28 m 1.50
Profile
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.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI