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GCIEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Gabelli Equity Income I (GCIEX) Ownership - Who owns Gabelli Equity Income I?

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GCIEX

Net Assets

445M

Fund Existence

almost 18 years

Turnover

1.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

129M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

217.00

Number of Net Holdings

218.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.66%

Gain YTD

1.150

Annual Yield % from dividends

14.37

Returns for 1 year

-2.84

Returns for 3 years

0.26

Returns for 5 years

-0.12

Returns for 10 years

-50.79

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Category LargeValue

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