• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Equity Income Fund

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GABEX:US

28.46 USD 0.49 1.75%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Gabelli Equity Income Fund (GABEX)

Year To Date: +4.43% 3-Month: -1.99% 3-Year: +16.48% 52-Week Range: 26.43 - 29.78
1-Month: -2.17% 1-Year: +8.40% 5-Year: +13.11% Beta vs SPX: 0.99

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  • GABEX:US 28.46
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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 2014-12-17) 28.46
Assets (M) (on 2014-12-16) 2,685.21
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 2014-11-25) 0.10
Dividend Yield (ttm) 5.53

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 1.37

Top Fund Holdings for GABEX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 920,000 47,720,400 1.712%
Home Depot Inc/The 510,000 46,787,400 1.679%
CVS Health Corp 575,000 45,764,250 1.642%
Genuine Parts Co 507,000 44,468,970 1.595%
Coca-Cola Co/The 972,000 41,465,520 1.488%
Swedish Match AB 1,275,000 41,345,621 1.483%
Bank of New York Mellon Corp/T 1,040,000 40,279,200 1.445%
General Electric Co 1,525,000 39,070,500 1.402%
Pfizer Inc 1,310,000 38,736,700 1.390%
Johnson & Johnson 320,000 34,108,800 1.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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