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The Gabelli Equity Income Fund

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

Key Multiclass Information

  Class A Class C Class I
Inception: January 02, 1992 January 02, 1992 January 02, 1992
NASDAQ Symbol: GCAEX GCCEX GCIEX
Cusip Number: 36239T707 36239T889 36239T848
Telephone Audio
Response Code:
1157 1159 1559
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 0.15 % 0.15 % 0.15 %
Total 1.40 % 2.15 % 1.15 %
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 at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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