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Gabelli Equity Income Fund

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GCAEX:US
NASDAQ GM
23.37
USD
0.40
1.68%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
23.27 - 28.77
1 Yr Return
-12.79%
YTD Return
-8.82%
Previous Close
23.77
52Wk Range
23.27 - 28.77
1 Yr Return
-13.09%
YTD Return
-8.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
23.37
Total Assets (b USD) (on 02/08/2016)
1.886
Inception Date
01/02/1992
Last Dividend (on 01/27/2016)
0.1
Dividend Indicated Gross Yield
5.13%
Fund Managers
MARIO J 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 483.50 k 55.84 m 2.56
CVS Health Corp 525.00 k 50.65 m 2.32
Wells Fargo & Co 920.00 k 47.24 m 2.16
Bank of New York Mellon Corp/T 1.16 m 45.49 m 2.08
Genuine Parts Co 500.00 k 41.45 m 1.90
Mondelez International Inc 970.00 k 40.61 m 1.86
Bristol-Myers Squibb Co 642.00 k 38.01 m 1.74
General Electric Co 1.50 m 37.83 m 1.73
Eli Lilly & Co 449.00 k 37.58 m 1.72
Swedish Match AB 1.23 m 37.14 m 1.70
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