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

Gabelli Equity Income Fund

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GCAEX:US

28.32 USD 0.09 0.32%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Gabelli Equity Income Fund (GCAEX)

Year To Date: +0.47% 3-Month: +0.51% 3-Year: +12.05% 52-Week Range: 24.95 - 28.96
1-Month: +0.74% 1-Year: +17.54% 5-Year: +18.53% Beta vs SPX: 0.97

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  • GCAEX:US 28.32
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Fund Profile & Information for GCAEX

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 GCAEX

NAV (on 2014-04-15) 28.32
Assets (M) (on 2014-04-14) 2,752.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GCAEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.10
Dividend Yield (ttm) 3.74

Fees & Expenses for GCAEX

Front Load 5.75
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 GCAEX

Filing Date: 09/30/2013
Name Position Value % of Total
Swedish Match AB 1,240,000 43,759,939 1.720%
Genuine Parts Co 507,000 41,011,230 1.612%
Home Depot Inc/The 510,000 38,683,500 1.520%
Wells Fargo & Co 920,000 38,014,400 1.494%
Coca-Cola Co/The 982,000 37,198,160 1.462%
Pfizer Inc 1,275,000 36,605,250 1.439%
General Electric Co 1,500,000 35,835,000 1.408%
International Business Machine 182,000 33,702,760 1.325%
CVS Caremark Corp 575,000 32,631,250 1.283%
Mondelez International Inc 1,020,000 32,048,400 1.260%

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

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