Gabelli Equity Income Fund Class AAA (GABEX)
| Fund Assets | 441.83M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 31.44% |
| Dividend Growth | -14.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 5.17 |
| YTD Return | 5.06% |
| 1-Year Return | 8.85% |
| 5-Year Return | 25.00% |
| 52-Week Low | 5.00 |
| 52-Week High | 6.18 |
| Beta (5Y) | 0.91 |
| Holdings | 217 |
| Inception Date | Jan 2, 1992 |
About GABEX
Gabelli Equity Income Fund Class AAA is an actively managed mutual fund that focuses on generating a high level of total return with an emphasis on current income. The fund primarily invests in equity securities of well-managed companies that exhibit strong free cash flow, targeting firms that offer dividend yields superior to the average of the S&P 500 Index while seeking opportunities for capital appreciation. Its strategy is built around identifying value-oriented, large-cap stocks that are less expensive or growing more slowly than counterparts in the broader market. Diversification across sectors and industries is a key feature, helping to manage risk and maintain stable income potential. Managed by Mario Gabelli since its inception in 1992, the fund leverages deep fundamental research and a team of experienced analysts to capitalize on long-term economic trends such as globalization and advancements in productivity. Gabelli Equity Income Fund Class AAA is recognized for its research-driven approach and has a portfolio that typically includes holdings from sectors like financial services, industrials, consumer defensive, and technology, among others. The fund plays a notable role in the market by catering to investors seeking a balance of income and moderate growth from established, cash-generating companies.
Performance
GABEX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 5.26% |
| Genuine Parts Company | GPC | 3.60% |
| Newmont Corporation | NEM | 2.94% |
| GATX Corporation | GATX | 2.91% |
| State Street Corporation | STT | 2.82% |
| Deere & Company | DE | 2.53% |
| Chevron Corporation | CVX | 2.52% |
| Microsoft Corporation | MSFT | 2.41% |
| Crane Company | CR | 2.13% |
| National Fuel Gas Company | NFG | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.100 | Apr 28, 2026 |
| Mar 27, 2026 | $0.100 | Mar 27, 2026 |
| Feb 25, 2026 | $0.100 | Feb 25, 2026 |
| Jan 28, 2026 | $0.100 | Jan 28, 2026 |
| Dec 29, 2025 | $0.100 | Dec 29, 2025 |
| Nov 25, 2025 | $0.100 | Nov 25, 2025 |