GABEX (Gabelli Eq:Eq Inc;AAA)
Net Asset Value: 21.68 1-Day Return: 0.01 (0.05%) YTD Return as of 2/9/12:Up 6.11%

Classification: Equity Income   Objective: Equity Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.11 3.90 19.42 2.55 7.26
Classification 5.73 4.75 17.14 1.20 5.34
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)436117249

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)1,662.40
Inception Date:1/2/92
Manager Name, TenureMario J. Gabelli, 1992
Expense Ratio: 1.41%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Swedish Match Ab Ord NA 2.32
Coca-cola Co Ord KO 1.97
Kraft Foods Inc Ord KFT 1.93
International Business Machines Corp Ord IBM 1.90
Genuine Parts Co Ord GPC 1.52
Boeing Co Ord BA 1.42
Pfizer Inc Ord PFE 1.24
Johnson & Johnson Ord JNJ 1.16
Deere And Co Ord DE 1.15
Newmont Mining Corp Ord NEM 1.12
% of Total Holdings 15.73

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