GCIEX

Mutual Fund ticker: NASDAQ

PRICE

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

414M

Fund Existence

over 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

Fund Share Class Net Assets

132M

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

26.65%

Gain YTD

-2.109

Annual Yield % from dividends

13.02

Returns for 1 year

-11.07

Returns for 3 years

-17.34

Returns for 5 years

-4.14

Returns for 10 years

-57.58

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Category LargeValue

Profile

Fundamentals

Details