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    Gabelli Equity Income I (GCIEX)

    30.11 Up 0.05(0.17%) Dec 26
    Prev Close:30.06
    YTD Return*:8.13%
    Net Assets*:2.84B
    Yield*:3.62%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GCIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC1.7122.40
    HD1.6821.50
    CVS1.6427.41
    GPC1.6025.27
    KO1.4910.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.84B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:8.13%
    5y Avg Return:14.18%
    Rank in Category (ytd):84
    % Rank in Category (ytd):5.32%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide a high level of total return on 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. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities. View More
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