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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?

Category: @Large Value

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

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

N/A

Min. Initial Investment

1000.00

Fund Existence

almost 33 years

Turnover

5.00

Front Load

N/A

Net Assets

469878270.00

Manager Tenure

N/A

Fundamentals

GABEX

Net Assets

470M

Fund Existence

almost 33 years

Turnover

5.00

Total Expense Ratio

N/A

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

N/A

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

187M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

218.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-3.872

Annual Yield % from dividends

13.06

Returns for 1 year

-2.61

Returns for 3 years

-15.74

Returns for 5 years

-23.29

Returns for 10 years

-58.80

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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