GCIEX

AS OF

Dec 24 closing price

Price

$6.91

Change

+$0.02 (+0.29%)

Net Assets

450.28M

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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

450M

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

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

4.307

Annual Yield % from dividends

14.58

Returns for 1 year

3.20

Returns for 3 years

-4.34

Returns for 5 years

-5.63

Returns for 10 years

-48.80

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General Information

Category LargeValue

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