Gabelli Equity Income A (GCAEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 7.22 |
| YTD Return | 1.44% |
| Expense Ratio (net) | 1.43% |
| Category | Large Blend |
| Last Cap Gain | 59.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 493.08M |
| Beta (5Y Monthly) | 0.83 |
| Yield | 13.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 5.00% |
| Last Dividend | 0.40 |
| Average for Category | N/A |
| Inception Date | Jan 02, 1992 |
GlobeNewswireGabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class
GREENWICH, Conn., April 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of The Gabelli Equity Income Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $1.20 per share. This represents $0.10 per share monthly. After the close of business on May 28, 2024 (the “Effective Date”) or, with respect to shares held in “street name” through intermediaries having a pre-existing contractual agreement requiring additional time, as soon as practicable thereafter, the Fund w
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