Gabelli Equity Income Fund Class Institutional (GCIEX) Mutual Fund Price & News

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Gabelli Equity Income Fund Class Institutional

$7.13

Feb 25 · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$5.40

GCAEX1.82%

Gabelli Utilities Fund Class A

$5.50

GAUAX1.08%

Gabelli Equity Income Fund Class AAA

$5.55

GABEX1.94%

Gabelli Utilities Fund Class AAA

$5.27

GABUX1.31%

Gabelli Equity Income Fund Class C

$6.88

GEICX1.57%

Gabelli Utilities Fund Class Institutional

$6.14

GAUIX1.13%

Gabelli Utilities Fund Class C

$5.90

GUXPX1.17%

Gabelli Small Cap Growth Fund Class A

$49.75

GCASX0.56%

Gabelli Asset Fund Class A

$50.73

GATAX0.37%

Gabelli Asset Fund Class AAA

$51.64

GABAX0.39%

Mutual fund

Previous close

$7.23

YTD return

5.21%

Expense ratio

1.16%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

147.39M USD

Yield

12.93%

Front load

Inception date

Jan 11, 2008

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