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GEICX
Mutual Fund ticker: NASDAQ
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Gabelli Equity Income C (GEICX) Ownership - Who owns Gabelli Equity Income C?

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
2.18
Min. Initial Investment
1000.00
Fund Existence
about 2 years
Turnover
1.00
Front Load
N/A
Net Assets
454193700.00
Manager Tenure
N/A

Fundamentals

GEICX
Net Assets
454M
Fund Existence
about 2 years
Turnover
1.00
Total Expense Ratio
2.18
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
2.18
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
10.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
9.452
Annual Yield % from dividends
13.19
Returns for 1 year
-0.51
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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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