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Gabelli Equity Income Fund: (MF: GABEX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 06:04 PM ET

$5.16 USD

+0.05 (0.98%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.16 46
3 months 1.94 75
6 months 8.42 60
1 Year 21.58 55
3 Year 11.04 75
5 Year 7.59 69
10 Year 8.79 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.92
Bear Market (10/07 - 2/09) -48.07
Bull Market (2/09 - 3/21) 607.16

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.52
5 Year 7.51
10 Year 8.53
Since Inception 9.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.13 NA NA NA
2025 2.03 4.88 6.25 0.61
2024 5.10 -4.58 9.04 -3.01
2023 2.24 2.29 -4.71 8.91
2022 -2.16 -10.43 -4.23 12.76
2021 9.45 6.66 -1.27 7.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1614.416.068.55-5.3723.497.0722.25-10.8315.128.71
% Total Return Rel to Index 6.47-3.81-18.95-17.6912.83-5.18-11.32-9.23-6.44-6.67-3.22
% Total Return Rel to Peer 0.260.94-5.58-0.821.592.491.920.26-3.811.01-2.64
% Perf Quintile vs Peer* 3.003.005.003.002.003.002.003.005.002.005.00
% Dividends 0.401.001.101.101.001.101.001.001.041.001.00
% Yield 16.6516.1314.9111.669.868.376.935.164.833.563.52
Capital Gains ($) 0.000.620.920.690.801.162.654.234.283.192.70
Expense Ratio 0.001.411.431.431.421.421.451.451.401.391.39

* 1 = Top 20%, 5 = Bottom 20%