MENU
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

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
over 17 years
Turnover
1.00
Front Load
N/A
Net Assets
450759900.00
Manager Tenure
N/A

Fundamentals

GCIEX
Net Assets
451M
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
No
Fund Share Class Net Assets
144M
Fund Type
OpenEnd
Index Fund
No
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
9.231
Annual Yield % from dividends
12.87
Returns for 1 year
0.98
Returns for 3 years
-6.27
Returns for 5 years
-8.98
Returns for 10 years
-50.64
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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