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Gabelli Equity Income I (GCIEX)

On Feb 10: 17.34 USD  Up 0.25 (1.46%)  
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 THE GABELLI EQUITY INCOME FUND Delayed quote dataEdit
Net Asset Value:17.34
Trade Time:Feb 10
Change:Up 0.25 (1.46%)
Prev Close:17.34
YTD Return*:25.77%
Net Assets*:9.04M
Yield*:2.04%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GCIEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:9.04M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.77%
5y Avg Return:3.28%
Rank in Category (ytd):297
% Rank in Category (ytd):22.97%
Beta (3y):0.99
Morningstar Risk Rating:
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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