Gabelli Equity Income I
(GCIEX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.07 |
| Category | Large Blend |
| Net Assets | 340.56 Mil |
| Yield | 1.15% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a high level of total return on assets with an emphasis on income. The fund invests at least 80% of its net assets in income-producing equity securities. Income-producing equity securities include, for example, common stock, preferred stock and convertible securities. In making stock selections, the Adviser, looks for securities that have a better yield than the average of the Standard and Poor's 500 Index (the "S&P 500 Index"), as well as capital gains potential. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.20% | 17.25% | 1.98% | 13.42% | 17.85% |
| Value ($) | 12,820.00 | 15,031.45 | 15,329.07 | 17,386.23 | 20,489.67 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Mario Gabelli |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 500,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.15% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| GCIEX | Large Blend | |
|---|---|---|
| 5-Yr Return | NA | 4.18% |
| Sharpe Ratio | 0.92 | 0.74 |
| Net Assets | 340.56 Mil | 851.31 Mil |
| Avg Market Cap | 27.24 Bil | 42.44 Bil |
| Avg P/E | 14.59 | 13.91 |
| Portfolio Turnover | 6 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.45% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.55% |
| NAME | % NET ASSETS |
|---|---|
| Swedish Match AB | 1.93% |
| Coca-Cola Co | 1.76% |
| International Business Machines Corp | 1.69% |
| Genuine Parts Company | 1.55% |
| Pfizer Inc | 1.52% |
| General Electric Co | 1.50% |
| Home Depot, Inc. | 1.46% |
| Wells Fargo & Co | 1.44% |
| Boeing Co | 1.41% |
| CVS Caremark Corp | 1.28% |
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