Gabelli Equity Income Fund Class AAA (GABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.04 (-0.67%)
Aug 1, 2025, 8:09 AM EDT
-0.67% (1Y)
| Fund Assets | 446.77M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 32.16% |
| Dividend Growth | 12.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 5.97 |
| YTD Return | 5.50% |
| 1-Year Return | 3.65% |
| 5-Year Return | 63.95% |
| 52-Week Low | 5.30 |
| 52-Week High | 7.47 |
| Beta (5Y) | 1.03 |
| Holdings | 213 |
| 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 4.90% |
| Genuine Parts Company | GPC | 3.85% |
| GATX Corporation | GATX | 2.96% |
| Deere & Company | DE | 2.83% |
| State Street Corporation | STT | 2.33% |
| National Fuel Gas Company | NFG | 2.03% |
| Microsoft Corporation | MSFT | 2.03% |
| Mueller Industries, Inc. | MLI | 1.99% |
| Crane Company | CR | 1.96% |
| Hydraulic Elements and Systems AD | HES | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.100 | Mar 27, 2025 |
| Feb 26, 2025 | $0.100 | Feb 26, 2025 |