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Gabelli Equity Income Fund

GABEX:US
NASDAQ GM
25.13
USD
0.01
0.04%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
21.42 - 25.18
1 Yr Return
22.28%
YTD Return
4.35%
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Previous Close
25.12
52Wk Range
21.42 - 25.18
1 Yr Return
21.43%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
25.13
Total Assets (b USD) (on 02/17/2017)
1.697
Inception Date
01/02/1992
Last Dividend (on 01/27/2017)
0.1
Dividend Indicated Gross Yield
4.78%
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
1.15 m 45.86 m 2.50
333.00 k 42.85 m 2.33
416.00 k 41.79 m 2.28
1.10 m 40.36 m 2.20
452.00 k 40.22 m 2.19
823.00 k 36.13 m 1.97
770.00 k 34.10 m 1.86
374.00 k 30.02 m 1.64
440.00 k 27.46 m 1.50
505.00 k 27.23 m 1.48
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