Nasdaq - Delayed Quote
USD
Gabelli Equity Income AAA (GABEX)
4.4000
+0.0400
(+0.92%)
At close: November 2 at 6:12:09 PM EST
Loading chart for GABEX
- Previous Close
4.3600 - YTD Return 9.42%
- Expense Ratio 1.41%
- Category Large Value
- Last Cap Gain 70.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 445.27M
- Beta (5Y Monthly) 0.68
- Yield 16.28%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.71
- Inception Date Jan 11, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
GABEX
Industrials
26.03%
Financial Services
18.61%
Consumer Defensive
16.39%
Energy
7.99%
Technology
7.74%
Healthcare
6.25%
Basic Materials
5.15%
Communication Services
5.15%
Consumer Cyclical
4.78%
Utilities
1.62%
Real Estate
0.31%
