Gabelli Equity Income Fund Class AAA

 (MUTF:GABEX)   Watch this mutual fund  
Find more results for GABEX

Performance

Trailing returns

1 day
   
-0.47%  
1 week
   
-0.09%  
4 week
   
-4.16%  
3 month   +3.67%
   
YTD
   
-0.49%  
1 year   +9.45%
   
3 years*   +5.60%
   
5 years*   +9.60%
   
*annualized
Best 3 month return+28.59%  
Worst 3 month return-29.43%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low Below Average
5 years Low Below Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.42B 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyGabelli 

Asset allocation

Cash0.00%  
Stocks99.88%  
Bonds0.00%  
Preferred0.10%  
Other0.03%  

Purchase information

Initial$1,000  
IRA Initial$250  
23.29-0.11(-0.47%)
Feb 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Fund filings (PDF) »
Asset manager:
Mario Gabelli (Started: Jan 2, 1992)
Advisor Company:
Gabelli Funds LLC
Fund family reports on Morningstar »
Gabelli, 1 Corporate Center, Rye,NY, USA
914-921-5296 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.16 -4.19 -4.44 -1.60
Beta* 0.82 0.95 0.98 0.97
Mean annual return 1.46 0.78 0.88 0.71
R-squared* 64.94 92.33 93.13 97.00
Standard deviation 5.76 10.04 9.70 14.73
Sharpe ratio 2.87 0.89 1.06 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of New York Mellon Corp (BK) 3.24%  
Swedish Match AB (SWMA) 2.29%  
Genuine Parts Co (GPC) 2.19%  
Wells Fargo & Co (WFC) 1.98%  
Mondelez International Inc Class A (MDLZ) 1.97%  
CVS Health Corp (CVS) 1.86%  
Citigroup Inc (C) 1.79%  
Marsh & McLennan Companies Inc (MMC) 1.69%  
Bristol-Myers Squibb Company (BMY) 1.67%  
JPMorgan Chase & Co (JPM) 1.42%