• 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

30.52 USD 0.06 0.20%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Gabelli Equity Income Fund (GCIEX)

Year To Date: +7.21% 3-Month: +4.58% 3-Year: +14.08% 52-Week Range: 26.33 - 30.73
1-Month: +0.99% 1-Year: +15.45% 5-Year: +16.75% Beta vs SPX: 0.98

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  • GCIEX:US 30.52
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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 2014-07-24) 30.52
Assets (M) (on 2014-07-23) 2,894.24
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 2014-06-26) 0.10
Dividend Yield (ttm) 3.93

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 1.14

Top Fund Holdings for GCIEX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 920,000 45,760,800 1.632%
Genuine Parts Co 507,000 44,032,950 1.570%
CVS Caremark Corp 575,000 43,044,500 1.535%
Swedish Match AB 1,275,000 41,664,092 1.486%
Pfizer Inc 1,270,000 40,792,400 1.455%
Home Depot Inc/The 510,000 40,356,300 1.439%
General Electric Co 1,525,000 39,482,250 1.408%
Coca-Cola Co/The 980,000 37,886,800 1.351%
Bank of New York Mellon Corp/T 1,040,000 36,701,600 1.309%
Rockwell Automation Inc 286,000 35,621,300 1.270%

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

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