GABEX:NASDAQ
Gabelli Equity Income Fund Class AAA – GABEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.96 | 0.03 (+0.51%) | 5.90 - 7.68 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GABEX
The investment seeks to provide a high level of total return on its assets with an emphasis on income.
The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Growth of $10,000 (10 Years)
| Total Return | 9.47% |
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| Yield (Trailing 12 Mo.) | 12.69% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 33 Years |
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| Fund Inception | 01/02/1992 |
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Trailing Total Returns - GABEX
as of 02/28/2025
| Timeframe | GABEX | S&P 500 | Large Value |
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| 1 Month | 0.65% | -1.30% | 0.54% |
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| 3 Month | -1.57% | -0.97% | -1.63% |
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| Year-to-Date | 5.10% | 1.44% | 4.49% |
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| 1 Year | 10.82% | 18.41% | 15.16% |
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| 3 Year | 6.20% | 12.55% | 8.75% |
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| 5 Year | 11.33% | 16.85% | 13.08% |
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| 10 Year | 6.94% | 12.98% | 9.06% |
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| Since Inception | 9.47% | 11.12% | -- |
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Sector Allocation - GABEX
as of 02/28/2025
| Basic Materials | | 3.27% |
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| Consumer Cyclical | | 5.21% |
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| Financial Services | | 19.61% |
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| Real Estate | | 0.37% |
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| Consumer Defensive | | 17.59% |
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| Healthcare | | 5.96% |
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| Utilities | | 1.30% |
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| Communication Services | | 6.53% |
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| Energy | | 7.30% |
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| Industrials | | 24.66% |
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| Technology | | 8.20% |
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Asset Allocation - GABEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 81.22 | 81.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 18.78 | 18.78 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $456.17M |
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| Total Stock Holdings | 213 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GABEX
as of 02/28/2025
Valuation & Growth - GABEX
as of 02/28/2025
| Valuation | GABEX | Category Range |
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| Price/Earnings | 19.99 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 10.71 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 8.7 | |
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| Historical Earnings | 14.46 | |
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| Sales Growth | 8.17 | |
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| Cash-Flow Growth | 4.14 | |
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| Book-Value Growth | 6.85 | |
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