Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli Equity Income AAA GABEX
- NAV / 1-Day Return 6.54 / +0.77 %
- Total Assets 475.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 14.65%
- Turnover 5%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis GABEX
Will GABEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Genuine Parts Co | 4.57 | 21.6 Mil | Consumer Cyclical |
Bank of New York Mellon Corp | 3.71 | 17.6 Mil | Financial Services |
Microsoft Corp | 2.76 | 13.1 Mil | Technology |
Deere & Co | 2.60 | 12.3 Mil | Industrials |
GATX Corp | 2.57 | 12.2 Mil | Industrials |
Mueller Industries Inc | 2.02 | 9.6 Mil | Industrials |
Crane Co | 1.96 | 9.3 Mil | Industrials |
Heineken NV | 1.88 | 8.9 Mil | Consumer Defensive |
State Street Corporation | 1.88 | 8.9 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV ADR | 1.82 | 8.6 Mil | Consumer Defensive |