GCAEX
Overview
Performance
Documents

The Gabelli Equity Income Fund

Class
OVERVIEW
STRATEGY
Invests primarily in a portfolio of income producing equity securities. Pays monthly distributions. The Fund's primary objective is to seek a high level of total return.
HIGHLIGHTS
As of 2022-10-04
NAV
$8.42
Total Net Assets
1 Day NAV Change
+$0.26
Asset Class
Equity
YTD Return
-$0.11
Exchange Symbol
GCAEX
Investment Style
Minimum Initial
Inception Date
Jan 2, 1992
Distributions Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.5.75%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.42%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.42%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-10-04
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Equity Income Fund A
-11.22%
-5.56%
+8.66%
+5.90%
+7.97%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2022-10-04
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GROWTH OF $10,000
As of 2022-10-04
NAV PERFORMANCE
As of 2022-10-04
DISTRIBUTIONS
As of 2022-10-04
bar-chart
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The Class AAA Shares' net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares and Class C Shares on December 31, 2003, and for the Class I Shares on January 11, 2008. The actual performance for the Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares.Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase.

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.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Equity Income Fund Class A is 5.75%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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