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Gabelli Equity Income Fund

GCCEX:US
NASDAQ GM
20.97
USD
2.53
10.77%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
18.22 - 21.49
1 Yr Return
12.25%
YTD Return
6.19%
Previous Close
23.50
52Wk Range
18.22 - 21.49
1 Yr Return
12.15%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
20.97
Total Assets (b USD) (on 09/28/2016)
1.632
Inception Date
01/02/1992
Last Dividend (on 09/28/2016)
2.7
Dividend Indicated Gross Yield
5.72%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
486.00 k 49.21 m 2.52
368.00 k 46.99 m 2.41
1.16 m 45.07 m 2.31
466.00 k 44.61 m 2.28
1.20 m 41.49 m 2.12
900.00 k 40.96 m 2.10
840.00 k 39.76 m 2.04
540.00 k 39.72 m 2.03
395.00 k 31.11 m 1.59
245.00 k 29.72 m 1.52
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