Advertisement
Skip to Content
Morningstar

Gabelli Equity Income AAA GABEX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 8.38  /  2.20 %
  • Total Assets 528.5 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 11.20%
  • Turnover 1%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:12 AM GMT+0

Morningstar’s Analysis GABEX

Will GABEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GABEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GABEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Gabelli Equity Income AAA earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GABEX

More GABEX Holdings
  • Current Portfolio Date
  • Equity Holdings 212
  • Bond Holdings 1
  • Other Holdings 14
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genuine Parts Co

5.14
27,940,770
Consumer Cyclical

Deere & Co

3.42
18,579,600
Industrials

Bank of New York Mellon Corp

2.48
13,495,680
Financial Services

United States Treasury Bills 4.73337%

2.47
13,406,352
Government

Brown-Forman Corp Class A

2.37
12,861,987
Consumer Defensive

GATX Corp

2.00
10,858,974
Industrials

Microsoft Corp

1.86
10,090,500
Technology

Heineken NV

1.84
9,991,043
Consumer Defensive

United States Treasury Bills 4.9614%

1.81
9,822,879
Government

Mastercard Inc Class A

1.71
9,266,955
Financial Services