Gabelli Equity Income Fund Class AAA (GABEX)

Fund Assets	467.44M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	22.35%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	5.36
YTD Return	11.69%
1-Year Return	3.25%
5-Year Return	28.59%
52-Week Low	5.00
52-Week High	6.10
Beta (5Y)	0.85
Holdings	215
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.

• Fund Family: Gabelli
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABEX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

GABEX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCIEX	Class I	1.16%
GCAEX	Class A	1.41%
GEICX	Class C	2.16%

Top 10 Holdings

29.12% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corp. COM	BK	4.99%
Chevron Corporation	CVX	3.32%
Newmont Corporation	NEM	3.10%
Genuine Parts Company	GPC	3.10%
Deere & Company	DE	3.02%
GATX Corporation	GATX	2.72%
State Street Corporation	STT	2.72%
National Fuel Gas Company	NFG	2.32%
Textron Inc.	TXT	1.91%
Parker-Hannifin Corporation	PH	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.100	Jul 29, 2026
Jun 26, 2026	$0.100	Jun 26, 2026
May 27, 2026	$0.100	May 27, 2026
Apr 28, 2026	$0.100	Apr 28, 2026
Mar 27, 2026	$0.100	Mar 27, 2026
Feb 25, 2026	$0.100	Feb 25, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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