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

Gabelli Equity Income Fund

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GCIEX:US

29.26 USD 0.05 0.17%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Gabelli Equity Income Fund (GCIEX)

Year To Date: +1.75% 3-Month: +2.10% 3-Year: +12.74% 52-Week Range: 25.40 - 29.57
1-Month: +1.04% 1-Year: +19.35% 5-Year: +18.69% Beta vs SPX: 0.97

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  • GCIEX:US 29.26
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Fund Profile & Information for GCIEX

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 GCIEX

NAV (on 2014-04-17) 29.26
Assets (M) (on 2014-04-16) 2,790.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GCIEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.10
Dividend Yield (ttm) 3.62

Fees & Expenses for GCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for GCIEX

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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