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Gabelli Equity Income Fund

GABEX:US
NASDAQ GM
25.74
USD
0.14
0.55%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
22.61 - 25.74
1 Yr Return
11.19%
YTD Return
9.02%
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Previous Close
25.60
52Wk Range
22.61 - 25.74
1 Yr Return
11.56%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
25.74
Total Assets (b USD) (on 07/25/2017)
1.576
Inception Date
01/02/1992
Last Dividend (on 06/28/2017)
0.1
Dividend Indicated Gross Yield
4.66%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 48.80 m 2.87
380.00 k 36.31 m 2.13
436.00 k 34.40 m 2.02
253.00 k 33.92 m 1.99
765.00 k 33.91 m 1.99
610.00 k 33.62 m 1.98
1.02 m 32.45 m 1.91
435.00 k 25.42 m 1.49
396.00 k 23.53 m 1.38
309.00 k 22.89 m 1.35
Profile
Gabelli Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return on its assets with an emphasis on income by investing 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