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 (34), Kevin V. Dreyer (0), Christopher J. Marangi (0) | |||
| 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 | 13.90% | |||
| Dividend | GABEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GABEX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 78.93% | |||
| Non-U.S. Stock | 20.30% | |||
| 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 | -1.93% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 14.61% | |||
| 2-Year Total Return | 27.00% | |||
| 3-Year Total Return | 46.33% | |||
| 5-Year Total Return | 49.99% | |||
| 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 | $5.07 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.37 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.09 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | GABEX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | GABEX-NASDAQ | Click to Compare |
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| Total Assets | 477.49M | |||
| Operating Ratios | GABEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GABEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.11% | |||
| Last Bear Market Total Return | -10.43% | |||