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Gabelli Equity Income A (GCAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.46-0.02 (-0.27%)
At close: 08:06AM EDT
Full screen
Previous close7.48
YTD return1.44%
Expense ratio (net)2.18%
CategoryLarge Blend
Last cap gain59.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets493.08M
Beta (5Y monthly)0.83
Yield13.98%
5y average returnN/A
Holdings turnover5.00%
Last dividend0.40
Average for categoryN/A
Inception date11 Jan 2008
  • GlobeNewswire

    Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class

    GREENWICH, Conn., April 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of The Gabelli Equity Income Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $1.20 per share. This represents $0.10 per share monthly. After the close of business on May 28, 2024 (the “Effective Date”) or, with respect to shares held in “street name” through intermediaries having a pre-existing contractual agreement requiring additional time, as soon as practicable thereafter, the Fund w