Gabelli Equity Income Fund

Frequently Asked Questions About GABEX

What does GABEX invest in?

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.

What is the expense ratio of GABEX?

Gabelli Equity Income Fund (GABEX) charges an expense ratio of 1.41%. This is the annual fee deducted from fund assets to cover management and operations.

What is GABEX's dividend yield?

GABEX's trailing-twelve-month yield is 32.31%, calculated from the sum of dividends over the past year divided by the current price.

How big is GABEX?

Gabelli Equity Income Fund (GABEX) manages $472.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GABEX actively managed or an index fund?

GABEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GABEX launched?

Gabelli Equity Income Fund (GABEX) launched in December 1991 and is managed by the fund issuer.