• 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

29.69 USD 0.08 0.27%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Gabelli Equity Income Fund (GABEX)

Year To Date: +6.44% 3-Month: +3.39% 3-Year: +19.67% 52-Week Range: 25.92 - 30.17
1-Month: -0.40% 1-Year: +17.04% 5-Year: +15.10% Beta vs SPX: 0.98

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  • GABEX:US 29.69
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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 2014-08-22) 29.69
Assets (M) (on 2014-08-21) 2,880.35
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 2014-07-29) 0.10
Dividend Yield (ttm) 4.04

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 1.39

Top Fund Holdings for GABEX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 920,000 45,760,800 1.632%
Genuine Parts Co 507,000 44,032,950 1.570%
CVS Caremark Corp 575,000 43,044,500 1.535%
Swedish Match AB 1,275,000 41,664,092 1.486%
Pfizer Inc 1,270,000 40,792,400 1.455%
Home Depot Inc/The 510,000 40,356,300 1.439%
General Electric Co 1,525,000 39,482,250 1.408%
Coca-Cola Co/The 980,000 37,886,800 1.351%
Bank of New York Mellon Corp/T 1,040,000 36,701,600 1.309%
Rockwell Automation Inc 286,000 35,621,300 1.270%

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

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