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GCIEX
Mutual Fund ticker: NASDAQ
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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

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
1.18
Min. Initial Investment
50000.00
Fund Existence
about 17 years
Turnover
1.00
Front Load
N/A
Net Assets
433901120.00
Manager Tenure
N/A

Fundamentals

GCIEX
Net Assets
434M
Fund Existence
about 17 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
No
Fund Share Class Net Assets
138M
Fund Type
OpenEnd
Index Fund
No
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
26.65%
Gain YTD
1.785
Annual Yield % from dividends
12.53
Returns for 1 year
-9.53
Returns for 3 years
-16.95
Returns for 5 years
10.98
Returns for 10 years
-55.08
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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