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Gabelli Equity Income Fund

GCAEX:US
NASDAQ GM
25.07
USD
0.14
0.56%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
22.18 - 25.31
1 Yr Return
14.08%
YTD Return
5.79%
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Previous Close
24.93
52Wk Range
22.18 - 25.31
1 Yr Return
13.90%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
25.07
Total Assets (b USD) (on 05/22/2017)
1.608
Inception Date
01/02/1992
Last Dividend (on 04/26/2017)
0.1
Dividend Indicated Gross Yield
4.79%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.75%
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'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