Gabelli Equity Income AAA (GABEX)

Fund Assets	451.39M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.73
Dividend Yield	32.55%
Dividend Growth	-14.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 26, 2025

Previous Close	5.30
YTD Return	-4.82%
1-Year Return	-9.15%
5-Year Return	39.00%
52-Week Low	5.30
52-Week High	6.71
Beta (5Y)	0.95
Holdings	215
Inception Date	Dec 31, 1991

About GABEX

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 Family: Gabelli
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GABEX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

GABEX had a total return of -9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCIEX	Class I	1.18%
GCAEX	Class A	1.43%
GEICX	Class C	2.18%

Top 10 Holdings

27.60% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BK	4.98%
Genuine Parts Company	GPC	3.70%
GATX Corporation	GATX	2.85%
Deere & Company	DE	2.81%
State Street Corporation	STT	2.64%
Microsoft Corporation	MSFT	2.54%
Crane Company	CR	2.30%
National Fuel Gas Company	NFG	2.09%
Mueller Industries, Inc.	MLI	1.93%
Newmont Corporation	NEM	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.6254	Sep 26, 2025
Aug 27, 2025	$0.100	Aug 27, 2025
Jul 29, 2025	$0.100	Jul 29, 2025
Jun 26, 2025	$0.100	Jun 26, 2025
May 28, 2025	$0.100	May 28, 2025
Apr 28, 2025	$0.100	Apr 28, 2025