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Gabelli Equity Income Fund

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GCAEX:US
NASDAQ GM
27.01
USD
0.05
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.74 - 29.90
1 Yr Return
-4.33%
YTD Return
-4.18%
Previous Close
26.96
52Wk Range
25.74 - 29.90
1 Yr Return
-4.33%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.01
Total Assets (b USD) (on 08/27/2015)
2.295
Inception Date
01/02/1992
Last Dividend (on 08/27/2015)
0.1
Dividend Indicated Gross Yield
4.44%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.75%
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
Home Depot Inc/The 500.00 k 56.81 m 2.17
CVS Health Corp 545.00 k 56.25 m 2.15
Wells Fargo & Co 920.00 k 50.05 m 1.91
Genuine Parts Co 500.00 k 46.60 m 1.78
Bank of New York Mellon Corp/T 1.15 m 46.28 m 1.77
Bristol-Myers Squibb Co 646.00 k 41.67 m 1.59
General Electric Co 1.50 m 37.22 m 1.42
Swedish Match AB 1.25 m 36.81 m 1.40
Pfizer Inc 1.05 m 36.53 m 1.39
Mondelez International Inc 990.00 k 35.73 m 1.36
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