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GABEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABEX

Net Assets

452M

Fund Existence

over 33 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

Fund Share Class Net Assets

171M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

215.00

Number of Net Holdings

215.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.70%

Gain YTD

7.685

Annual Yield % from dividends

13.22

Returns for 1 year

-1.74

Returns for 3 years

-10.01

Returns for 5 years

-15.76

Returns for 10 years

-57.23

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Category LargeValue

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