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Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Mario J. Gabelli
Manager Tenure 18 Years 5 Months

Strategy And Objective

The Equity Income Fund seeks to provide a high level of total return on its assets with an emphasis on income.The Equity Income Fund will seek to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities. In making stock selections, Gabelli Funds, LLC, the Equity Income Fund s adviser (the Adviser ), looks for securities that have a better yield than the average of the Standard and Poor s 500 Index (the S&P 500 Index ), as well as capital gains potential.

Net Asset Value

as of 5:45 PM ET 05/19/2022

Performance

  • 1 Week
  • +0.23%
  • 1 Month
  • -9.03%
  • 3 Months
  • -11.58%
  • 1 Yr Return
  • -35.70%
  • 5 Yr Return
  • -79.50%

Equity Sector Breakdown

NonDurables 21.33%
IndustrialCyclical 16.72%
Finance 14.21%
Technology 13.73%
RetailTrade 9.42%
Health 4.13%
Utilities 3.25%
ConsumerDurables 2.61%
Services 2.59%
Energy 2.53%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.99%
ForeignStocks 23.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 51.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.25 -4.55 -4.05
Beta 0.92 0.93 0.94
R Squared 0.87 0.87 0.89
Std Deviation 18.59 16.28 13.54
Sharpe Ratio 0.55 0.48 n/a

Purchase Information

as of 5:49 PM ET 05/18/2022
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -0.94%
  • +9.68%
-0.94% +9.68%
3 Year
  • +8.28%
  • +11.25%
+8.28% +11.25%
10 Year
  • +8.05%
  • +8.64%
+8.05% +8.64%
Life Of Fund
  • +7.00%
  • +7.37%
+7.00% +7.37%

Top 10 Holdings

Symbol Company Name % Of Assets
SWMAY SWEDISH MATCH AB 5.15%
GPC GENUINE PARTS CO 4.35%
BK BANK OF NEW YORK MELLON CORP 2.88%
DE DEERE & CO 2.78%
BF.B BROWN FORMAN CORP CLASS B 2.41%
MSFT MICROSOFT CORP 2.19%
STT STATE STREET CORP 1.89%
DGEBF DIAGEO PLC ADR 1.81%
HINKF HEINEKEN NV 1.74%
GATX GATX 1.73%

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