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Gabelli Equity Income Fund Class Aaa (GABEX)

US Funds

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5.43 -0.31 -5.40%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 166.06M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

General
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GABEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Equity Income AAA (GABEX) fund. Our Gabelli Equity Income AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	15.70
Price to Book	2.18	2.50
Price to Sales	1.37	1.71
Price to Cash Flow	6.96	10.58
Dividend Yield	2.21	2.51
5 Years Earnings Growth	9.35	9.24

Sector Allocation

Name	Net %	Category Average
Industrials	23.74	11.87
Consumer Defensive	19.08	8.18
Financial Services	18.33	21.43
Technology	8.19	12.86
Energy	6.94	7.55
Healthcare	6.30	15.15
Communication Services	6.07	5.64
Consumer Cyclical	5.76	6.80
Basic Materials	3.82	3.43
Utilities	1.37	5.22
Real Estate	0.41	3.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genuine Parts	US3724601055	4.40	116.81	-1.58%
Bank of NY Mellon	US0640581007	4.19	73.31	-8.26%
Deere&Company	US2441991054	2.68	429.86	-3.93%
Microsoft	US5949181045	2.39	359.84	-3.56%
GATX	US3614481030	2.39	145.80	-1.79%
State Street	US8574771031	2.15	76.25	-7.94%
Crane	US2244081046	2.01	137.13	-5.99%
Mueller Industries	US6247561029	1.99	70.60	-4.70%
Textron	US8832031012	1.80	60.72	-9.20%
Brown Forman A	US1156371007	1.80	31.75	-2.04%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	880.68M	4.56	6.06	7.80
Gabelli Small Cap Growth I	797.46M	0.00	8.25	8.73
Gabelli Utilities A	856.02M	6.52	3.89	5.19
Gabelli Small Cap Growth AAA	607.99M	-0.05	7.99	8.46
Gabelli Asset AAA	559.46M	4.55	5.81	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Equity In.	5.43	-0.31	-5.40%
RHB Retirement Se.	0.578	-0.001	-0.10%
Russell Investmen.	5,742.900	-379.780	-6.20%
iShares MSCI Indo.	359.00	0.00	0.00%
IBI Mehaka (00) I.	110.380	+0.210	+0.19%
PORTO SEGURO FUND.	2.863	+0.002	+0.05%
VanEck Space Inno.	24.07	-1.19	-4.71%
HSBC BRIC	14.490	-0.080	-0.55%