What does Gabelli Equity Income Fund do?

Gabelli Equity Income Fund (GABEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GABEX's market cap?

Gabelli Equity Income Fund (GABEX) has a market capitalization of approximately $456.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GABEX pay a dividend?

Yes — Gabelli Equity Income Fund (GABEX) pays a dividend monthly, with a trailing-twelve-month yield of 33.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GABEX

Gabelli Equity Income Fund

NASDAQ·Asset Management · Financial Services

$5.21$0.03−0.57%

Market cap$456.11M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$5.21−$0.03 (−0.57%)today

−57.98%CAGR −15.94%

Select date range

FromTo

Dec 31, 1991Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)23.03%

Annual Dividend (FWD)$1.20

Dividend Growth (5Y)+0.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.100

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Gabelli Equity Income Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: gabelli.com

Peers

Peers Tab

AVK

Advent Convertible and Income Fund

Cap

$436.9M

NQP

Nuveen Pennsylvania Quality Municipal Income Fund

Cap

$447.7M

SGIDX

Steward Global Equity Income Fund - Class A

Cap

$457.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GABEX

What does Gabelli Equity Income Fund do?: Gabelli Equity Income Fund (GABEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GABEX's market cap?: Gabelli Equity Income Fund (GABEX) has a market capitalization of approximately $456.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GABEX pay a dividend?: Yes — Gabelli Equity Income Fund (GABEX) pays a dividend monthly, with a trailing-twelve-month yield of 33.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.