Gabelli Equity Income Fund Class AAA

 (MUTF:GABEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.55%
   
1 week   +0.70%
   
4 week   +1.98%
   
3 month   +2.91%
   
YTD   +8.62%
   
1 year   +11.16%
   
3 years*   +4.83%
   
5 years*   +11.58%
   
*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 Average
10 years Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.58B 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyGabelli 

Asset allocation

Cash0.00%  
Stocks99.79%  
Bonds0.06%  
Preferred0.09%  
Convertible0.06%  
Other0.01%  

Purchase information

Initial$1,000  
IRA Initial$250  
25.74+0.14(0.55%)
Jul 24, 8:00PM EDT 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* -4.38 -4.77 -3.37 -1.00
Beta* 0.95 0.97 1.00 0.97
Mean annual return 0.96 0.39 0.90 0.57
R-squared* 91.92 94.74 94.28 97.44
Standard deviation 6.02 10.30 9.80 14.89
Sharpe ratio 1.82 0.43 1.08 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of New York Mellon Corp (BK) 2.88%  
Swedish Match AB (SWMAF) 1.98%  
Genuine Parts Co (GPC) 1.98%  
Mondelez International Inc Class A (MDLZ) 1.98%  
Wells Fargo & Co (WFC) 1.97%  
CVS Health Corp (CVS) 1.81%  
CBS Corp Class A (CBS.A) 1.49%  
Marsh & McLennan Companies Inc (MMC) 1.49%  
The Home Depot Inc (HD) 1.49%  
Citigroup Inc (C) 1.40%