GABEX : Gabelli Equity Income Fund Class AAA

GABEX is a US Stocks Market Large Blend with HIGH fees.

GABEX

Gabelli Equity Income Fund Class AAA

FI Score

34 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

34% FI Score
  • gabex
  • Mutual Fund
  • US Stocks
  • Large Blend

Gabelli Equity Income Fund Class AAA

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

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. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Largest Holdings

Amount Holding
5.97% Swedish Match AB
3.29% Brown-Forman Corp Class A
3.27% Genuine Parts Co
2.62% Verizon Communications Inc
2.27% Mastercard Inc A
2.22% Bank of New York Mellon Corp
1.88% Deere & Co
1.81% Heineken NV
1.81% ITO EN Ltd
1.67% PNC Financial Services Group Inc
1.62% ViacomCBS Inc Class A
1.55% Diageo PLC ADR
1.49% GATX Corp
1.42% Microsoft Corp
1.39% Bristol-Myers Squibb Company
1.36% Newmont Corp
1.33% State Street Corporation
1.27% Baxter International Inc
1.26% Nissin Foods Holdings Co Ltd
1.19% NTT DOCOMO Inc
1.19% CVS Health Corp
1.18% Rémy Cointreau
1.14% National Fuel Gas Co
1.13% S&P Global Inc
1.09% Fomento Economico Mexicano SAB de CV ADR

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