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The Gabelli Equity Income Fund

Printable Factsheet  |  Prospectus   |  Statement of Additional Info
Recent Quarterly Report  |   Recent Annual Report    

Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: GABEX

Key Multiclass Information

  Class A Class B Class C
Inception: January 02, 1992 January 02, 1992 January 02, 1992
NASDAQ Symbol: GCAEX GCBEX GCCEX
Cusip Number: 36239T707 36239T806 36239T889
Telephone Audio
Response Code:
1157 1158 1159
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 1.00 %
Other Expenses 0.18 % 0.18 % 0.18 %
Total 1.43 % 2.18 % 2.18 %
Multiclass Pricing Information
Sales Charge - Break Point Information

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.