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Gabelli Equity Income A (GCAEX)

On Feb 10: 17.18 USD  Up 0.25 (1.48%)  
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 GABELLI EQ INC FD CL A Delayed quote dataEdit
Net Asset Value:17.18
Trade Time:Feb 10
Change:Up 0.25 (1.48%)
Prev Close:17.18
YTD Return*:26.31%
Net Assets*:36.13M
Yield*:2.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GCAEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:36.13M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.31%
5y Avg Return:3.16%
Rank in Category (ytd):258
% Rank in Category (ytd):19.95%
Beta (3y):0.99
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high level of total return on assets with an emphasis on income. The fund normally invests at least 80% of net assets in income producing equity securities including securities convertible into common stock.
Fund Profile


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