Gabelli Equity Income Fund Class AAA

 (MUTF:GABEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.02%
   
1 week
   
-0.55%  
4 week   +1.77%
   
3 month   +1.46%
   
YTD   +1.50%
   
1 year   +17.28%
   
3 years*   +12.45%
   
5 years*   +18.48%
   
*annualized
Best 3 month return+28.59%  
Worst 3 month return-29.43%  

Morningstar statistics

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

Key statistics

Total assets2.81B 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyGabelli 

Asset allocation

Cash2.38%  
Stocks97.18%  
Bonds0.00%  
Preferred0.10%  
Convertible0.34%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$0  
IRA Initial$250  
AIP Initial$0  
28.74+0.04(0.14%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of total return on 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 »
1 Corporate Center, One Corporate Center, Rye, NY 10580, USA
914-921-5296 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.64 -1.17 0.20 1.28
Beta* 1.02 0.97 0.97 0.95
Mean annual return 1.42 1.07 1.66 0.77
R-squared* 97.73 96.78 97.36 97.14
Standard deviation 10.23 12.25 13.78 14.25
Sharpe ratio 1.66 1.04 1.44 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 1.54%  
Genuine Parts Company (GPC) 1.52%  
Home Depot, Inc. (HD) 1.52%  
Wells Fargo & Co (WFC) 1.51%  
CVS Caremark Corp (CVS) 1.49%  
Swedish Match AB (SWMAF) 1.49%  
Coca-Cola Co (KO) 1.46%  
Pfizer Inc (PFE) 1.41%  
Bank of New York Mellon Corp (BK) 1.31%  
Mondelez International Inc (MDLZ) 1.30%