fundvisualizer.com

Gabelli Equity Income IGCIEX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
73.60%
Non-U.S. Stock
26.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.39%

Consumer cyclical

6.30%

Financial services

15.86%

Real estate

0.51%

Consumer defensive

28.13%

Health care

7.78%

Utilities

1.40%

Communication services

6.84%

Energy

5.98%

Industrials

17.42%

Technology

6.15%

Top 10 holdings

As of 06/30/2022

Swedish Match AB
6.78%
Genuine Parts Co
4.77%
Deere & Co
2.84%
Brown-Forman Corp Class A
2.70%
Bank of New York Mellon Corp
2.43%
Microsoft Corp
1.89%
GATX Corp
1.83%
Verizon Communications Inc
1.69%
Diageo PLC ADR
1.69%
Heineken NV
1.66%
Fund assets

$520.98 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

1.17%

Investment objective

Equity-Income

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