Gabelli Equity Income Fund Class AAA (GABEX) - Large Value fund with $459.65 Million in assets. The fund allocates 27.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Genuine Parts Co at 3.60% of total assets. This is followed by Bank of New York Mellon Corp/The (5.25%) and Microsoft Corp (2.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Genuine Parts Co | 3.60% | - | - |
| Bank of New York Mellon Corp/The | 5.25% | - | - |
| Microsoft Corp | 2.40% | - | - |
| Deere Co | 2.53% | - | - |
| GATX Corp | 2.90% | - | - |
| Mueller Industries Inc | 2.22% | - | - |
| Crane Co | 2.13% | - | - |
| Heineken NV | 1.88% | - | - |
| State Street Corp | 2.81% | - | - |
| Fomento Economico Mexicano SAB de CV | 1.82% | - | - |
| Textron Inc | 1.80% | - | - |
| Brown-Forman Corp | 1.80% | - | - |
| Chevron Corp | 2.51% | - | - |
| Newmont Corp | 2.94% | - | - |
| National Fuel Gas Co | 1.97% | - | - |