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

Gabelli Equity Income Fund

+ Add to Watchlist

GCCEX:US

26.82 USD 0.06 0.22%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Gabelli Equity Income Fund (GCCEX)

Year To Date: +7.59% 3-Month: +0.96% 3-Year: +18.92% 52-Week Range: 24.24 - 27.18
1-Month: +5.15% 1-Year: +9.97% 5-Year: +12.72% Beta vs SPX: 0.98

Mutual Fund Chart for GCCEX

No chart data available.
  • GCCEX:US 26.82
  • 1M
  • 1Y
Interactive GCCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GCCEX

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 GCCEX

NAV (on 2014-11-26) 26.82
Assets (M) (on 2014-11-25) 2,843.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GCCEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.10
Dividend Yield (ttm) 5.87

Fees & Expenses for GCCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for GCCEX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 920,000 48,355,200 1.655%
Genuine Parts Co 507,000 44,514,600 1.524%
Swedish Match AB 1,275,000 44,271,165 1.516%
CVS Health Corp 575,000 43,337,750 1.484%
Coca-Cola Co/The 980,000 41,512,800 1.421%
Home Depot Inc/The 510,000 41,289,600 1.414%
General Electric Co 1,525,000 40,077,000 1.372%
Bank of New York Mellon Corp/T 1,040,000 38,979,200 1.334%
Pfizer Inc 1,310,000 38,880,800 1.331%
Mondelez International Inc 990,000 37,233,900 1.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil