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GABEX Chart NMFQS:GABEX

Large Value | Gabelli
$5.19
↑ $0.05 (0.97%)
Last Updated: Jul 17, 2026

GABEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Equity Income Fund Class AAA (GABEX). For complete fund information and metrics, visit the Gabelli Equity Income Fund Class Aaa (GABEX) fund's overview page.


Performance Summary

YTD Return 5.94%
1-Year Return 16.13%
3-Year Return 12.21%
5-Year Return 7.10%
NAV $5.19
Previous Close $5.14

Fund Metrics

Net Assets $459.65 Million
Expense Ratio 1.41%
Dividend Yield 0.17%
Morning Star Rating -
Inception Date 1992-01-02
Update Date 2026-03-31