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Gabelli Equity Income Fund

GCCEX:US
NASDAQ GM
24.06
USD
0.05
0.21%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
20.58 - 25.02
1 Yr Return
0.92%
YTD Return
7.49%
Previous Close
24.01
52Wk Range
20.58 - 25.02
1 Yr Return
2.76%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
24.06
Total Assets (b USD) (on 07/28/2016)
1.934
Inception Date
01/02/1992
Last Dividend (on 07/27/2016)
0.1
Dividend Indicated Gross Yield
4.99%
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
392.00 k 52.30 m 2.61
495.00 k 49.18 m 2.45
474.00 k 49.17 m 2.45
1.16 m 42.72 m 2.13
870.00 k 42.07 m 2.10
1.20 m 40.74 m 2.03
965.00 k 38.72 m 1.93
580.00 k 37.05 m 1.85
425.00 k 30.60 m 1.52
265.00 k 28.67 m 1.43
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