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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 Blend

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

Profile

Category

Large Blend

Address

Gabelli Equity Series Funds IncOne Corporate CenterRye

Phone

N/A

Web

www.gabelli.com

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

almost 33 years

Turnover

5.00

Front Load

N/A

Net Assets

474629730.00

Manager Tenure

N/A

Fundamentals

GABEX

Net Assets

475M

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 Blend

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

188M

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

-3.971

Annual Yield % from dividends

13.06

Returns for 1 year

2.94

Returns for 3 years

-17.96

Returns for 5 years

-21.68

Returns for 10 years

-58.80

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A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Gabelli Equity Series Funds IncOne Corporate CenterRye

Phone

N/A

Web

www.gabelli.com