Gabelli equity income fund class aaa since 121992 gabelli value fund class b since 9291989 gabelli small cap growth fund class c since 10221991 gabelli utilities fund class institutional since 8311999 1290 gamco smallmid cap value t since 11122014. See the company profile for gabelli equity income fund gabex including business summary, industrysector information, number of employees, business summary, corporate governance. The corporation was incorporated on july 25, 1991 in maryland. Find the latest performance data chart, historical data and news for the gabelli global financial services fund class c shares gcfsx at. Get the lastest fund performance for gabelli equity series funds inc equity income.
See gabelli equity income fund gcaex mutual fund ratings from all the top fund analysts in one place. Gabex gabelli equity income fund class aaa fidelity. Check the background of this firm or one of its investment professionals on finras brokercheck. Com net asset value may be obtained daily by calling 1800 gabelli after 6. The inception date of the gabelli global rising income and dividend fund gagcx was february 1994. Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike mutual funds, shares of etfs are not individually redeemable directly with.
Gabelli equity income fund class c mm share price and gccex stock charts. Feb 15, 2012 unfortunately, the gabelli equity income fund charges expenses that range from 1. Dividend yield is the relation between a stocks annual dividend payout and its current stock price. The historical data and price history for gabelli equity income fund gabex with intraday, daily, weekly, monthly, and quarterly data available for download.
We use cookies to deliver the best possible experience on our website. The fund is a diversified openend management investment company registered under the investment company act of 1940, as amended the 1940 act, and one of three. The fund invests primarily in equity securities of smallcapitalization and. Sec info gabelli equity series funds inc ncsr for 9. Gabelli utilities fund class c gaucx historical nasdaq. The company is an openend, management investment company organized under the laws of the state of maryland on july 25, 1991. By continuing to use this site you consent to our use. Gab gabelli equity, closedend fund summary cef connect. 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. Gabelli equity trust expands investment team business wire. These fees are charged every year and drain portfolio returns. Gabelli equity income fund class c mm quote gccex advfn. Gabelli equity income fund class c fidelity investments. Gabex gabelli equity income fund class aaa mutual fund.
The fund may invest, from time to time, in shares of other investment companies. The fund will invest at least 80% of its assets in equity securities. The dividend payout ratio is used to examine if a companys earnings can. This will better protect your online privacy and enable us to offer. Gab owns many wellknown stock names, many of which pay solid. To obtain a prospectus, please call 800 gabelli or visit. Facebook twitter linkedin download from the app store. Gab owns many wellknown stock names, many of which pay solid dividends. The small cap growth fund, equity income fund, and focus five fund are each a series of the corporation and commenced operations on october 22, 1991, january 2, 1992, and december 31, 2002, respectively. You can find other funds doing largely the same thing with dividendstock investments.
Gabelli equity trust announces rights offering for shares of. In the past three months, gabelli equity trust insiders have not sold or bought any company stock. The gabelli small cap growth fund one corporate center rye, new york 105801422 800gabelli 8004223554 fax. The fund seeks to achieve its investment objective through a combination of capital. The following notice relates to the annual meetings of. The investment seeks to provide a high level of total return on its assets with an emphasis on income. Investors should carefully consider the investment objectives, risks, charges and expenses of the fund before investing.
Danger lurks behind these big yields the motley fool. Gabelli equity series funds inc equity income fund fund performance chart. See gabelli utilities fund gauax mutual fund ratings from all the top fund analysts in one place. See the company profile for gabelli equity income fund gabex including business summary, industrysector information, number of employees, business summary, corporate governance, key executives. The gabelli equity income fund is a series of the gabelli equity series funds, inc. It may purchase or write call or put options on securities or.
Over 50% of dividend investors use income annuities to safeguard their retirement portfolio. Oct 19 2018 conversion of class c shares to class a shares read more. 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. Gabelli equity incomes succession risk, unattractive distribution policy, and high expenses contribute to a downgrade of its morningstar analyst rating from neutral to negative for all share classes. View mutual fund news, mutual fund market and mutual fund interest rates.
Annualized payout is a standard in finance that lets you compare companies that have different payout frequencies. The gabelli equity income fund one corporate center rye, new york 105801422 1800 gabelli 18004223554 fax. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. Unfortunately, the gabelli equity income fund charges expenses that range from 1. For the 15year period ending june 5, 2015, the fund. The fund seeks to provide investors with a high level of total return through a combination of current income and appreciation of capital. See gabelli utilities fund performance, holdings, fees, risk and other data from morningstar, s. Nasdaq realtime stock quotes, news and financial information from cnbc. Performance charts for gabelli equity income fund gabex including intraday, historical and comparison charts, technical analysis and trend lines.
The gabelli global financial services fund class c shares. Get the lastest fund performance for gabelli equity series funds inc equity income fund from zacks investment. Franklins equity and credit analysts when selecting investments for the fund, which. Sec info gabelli equity series funds inc n30b2 for. The fund seeks to provide a high level of total return through a combination of capital appreciation and current income. Invests in a diversified portfolio of common stocks that have favorable, yet. Gabelli equity income fund class aaa gabex nasdaq nasdaq delayed price. Pimco dynamic credit income, fixed income funds, 3. The fund will invest at least 80% of its assets in equity. Gabelli equity trust announces rights offering for shares.
The fund seeks to invest in stocks of companies operating across diversified sectors. For more specific dividend and tax information, please visit. Please take a moment to create a user id and a password to access your gabelli funds portfolio. Gabelli equity income fund class aaa since 121992 gabelli value fund class b since 9291989 gabelli small cap growth fund class c since 10221991 gabelli utilities fund. For more specific dividend and tax information, please visit our website at or call 800gabelli 8004223554. Shareholders should be aware that a portion of the distribution may represent a. More information regarding the funds distribution policy and other information about the fund is available by calling 1800gabelli 18004223554 or visiting. Gabelli equity income fund class c stocks price quote with latest realtime prices, charts, financials, latest news, technical analysis and opinions. See gabelli equity income fund performance, holdings, fees, risk and other data from. Gabex quote gabelli equity income fund bloomberg markets. Unlike open end funds, closed end funds trade on an exchange at a price which is. Sec info gabelli equity series funds inc n30b2 for 12.
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