Gabelli Equity Income AAA holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Gabelli Equity Income Fund Class AAA GABEX
- NAV / 1-Day Return 5.13 / −1.16 %
- Total Assets 453.1M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 17.45%
- Turnover 0
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis GABEX
Will GABEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of New York Mellon Corp | 5.01 | 22M | Financial Services |
Chevron Corp | 3.33 | 15M | Energy |
Newmont Corp | 3.11 | 14M | Basic Materials |
Genuine Parts Co | 3.11 | 14M | Consumer Cyclical |
Deere & Co | 3.03 | 13M | Industrials |
GATX Corp | 2.73 | 12M | Industrials |
State Street Corp | 2.73 | 12M | Financial Services |
National Fuel Gas Co | 2.32 | 10M | Energy |
Textron Inc | 1.92 | 8M | Industrials |
Parker Hannifin Corp | 1.91 | 8M | Industrials |
United States