Morningstar

Gabelli Equity Income Fund Class AAA GABEX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 5.66  /  +1.98 %
  • Total Assets 480.4M
  • 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 16.50%
  • Turnover 0

USD | NAV as of Feb 07, 2026 | 1-Day Return as of Feb 07, 2026, 2:04 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.

  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Gabelli Equity Income AAA to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
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Portfolio Holdings GABEX

More GABEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of New York Mellon Corp

5.70 26M
Financial Services

Genuine Parts Co

4.06 19M
Consumer Cyclical

GATX Corp

3.01 14M
Industrials

State Street Corp

2.77 13M
Financial Services

Microsoft Corp

2.52 12M
Technology

Chevron Corp

2.51 11M
Energy

Newmont Corp

2.50 11M
Basic Materials

Deere & Co

2.46 11M
Industrials

National Fuel Gas Co

2.22 10M
Energy

Mueller Industries Inc

2.18 10M
Industrials

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