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Gabelli Equity Income C (GEICX)
5.58
+0.05
(+0.90%)
At close: 6:06:52 PM EST
Fund Summary
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 of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Gabelli Equity Income C
Rye, NY 10580
One Corporate Center
Fund Overview
| Category | Large Value |
| Fund Family | Gabelli |
| Net Assets | 445.27M |
| YTD Return | 10.50% |
| Yield | 14.41% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Operations
| Last Dividend | 0.80 |
| Last Cap Gain | 70.00 |
|---|---|
| Holdings Turnover | 0.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GEICX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
2.16% | 0.90% |
|
Prospectus Net Expense Ratio
|
2.16% | -- |
|
Prospectus Gross Expense Ratio
|
2.16% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Mario J. Gabelli, Lead Manager since January 02, 1992
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.Morningstar Style Box
