C
Gabelli Equity Income Fund Class AAA GABEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GABEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GABEX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (33)
Website http://www.gabelli.com
Fund Information GABEX-NASDAQ Click to
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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
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Dividend Yield 13.20%
Dividend GABEX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation GABEX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.86
Standard Deviation 15.72
Balance Sheet GABEX-NASDAQ Click to
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Total Assets 446.77M
Operating Ratios GABEX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 1.00%
Performance GABEX-NASDAQ Click to
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Last Bull Market Total Return 12.18%
Last Bear Market Total Return -10.43%