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GABE

Gabelli Equity Income Fund Class AAA

GABEX • NMFQS
$4.39-$0.02  (0.45%)
Top 10 holdings (29.1%)
The Bank of New York Mellon Corp. COM
5%
Chevron Corp. COM
3.3%
Genuine Parts Co COM
3.1%
Newmont Corporation COM
3.1%
Deere Company COM
3%
GATX Corporation COM
2.7%
State Street Corp. COM
2.7%
National Fuel Gas Company COM
2.3%
Textron Inc. COM
1.9%
Parker-Hannifin Corp. COM
1.9%
Industrials
24.6%
Financials
18.2%
Consumer Staples
16.7%
Energy
9.8%
Information Technology
6.9%
Healthcare
5.8%
Materials
5.8%
Communication Services
5.8%
Consumer Discretionary
4.4%
Utilities
1.7%
Bonds
1.7%
Real Estate
0.322%
Cash
0.029%