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GABEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Equity Income AAA (GABEX) Ownership - Who owns Gabelli Equity Income AAA?

The investment seeks to provide a high level of total return on its assets with an emphasis on income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.43
Min. Initial Investment
1000.00
Fund Existence
about 34 years
Turnover
1.00
Front Load
N/A
Net Assets
461084200.00
Manager Tenure
N/A

Fundamentals

GABEX
Net Assets
461M
Fund Existence
about 34 years
Turnover
1.00
Total Expense Ratio
1.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.93%
Gain YTD
4.735
Annual Yield % from dividends
15.34
Returns for 1 year
3.86
Returns for 3 years
-9.73
Returns for 5 years
-12.38
Returns for 10 years
-49.79
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com