Gabelli Equity Income Fund Class AAA
GABEX
NASDAQ
Weiss Ratings | GABEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GABEX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Mario J. Gabelli (33) | |||
Website | http://www.gabelli.com | |||
Fund Information | GABEX-NASDAQ | Click to Compare |
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Fund Name | Gabelli Equity Income Fund Class AAA | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jan 02, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GABEX-NASDAQ | Click to Compare |
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Dividend Yield | 13.20% | |||
Dividend | GABEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | GABEX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 100.00% | |||
U.S. Stock | 80.13% | |||
Non-U.S. Stock | 19.87% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GABEX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.74% | |||
30-Day Total Return | 4.27% | |||
60-Day Total Return | 7.14% | |||
90-Day Total Return | 11.10% | |||
Year to Date Total Return | 9.55% | |||
1-Year Total Return | 15.56% | |||
2-Year Total Return | 20.54% | |||
3-Year Total Return | 35.32% | |||
5-Year Total Return | 80.73% | |||
Price | GABEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GABEX-NASDAQ | Click to Compare |
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Nav | $6.06 | |||
1-Month Low NAV | $5.87 | |||
1-Month High NAV | $6.06 | |||
52-Week Low NAV | $5.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $7.52 | |||
52-Week High Price (Date) | Jul 17, 2024 | |||
Beta / Standard Deviation | GABEX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 15.72 | |||
Balance Sheet | GABEX-NASDAQ | Click to Compare |
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Total Assets | 446.77M | |||
Operating Ratios | GABEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 1.00% | |||
Performance | GABEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.18% | |||
Last Bear Market Total Return | -10.43% | |||