| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gabelli Equity Income Fund Class AAA. | |||
Gabelli Equity Income Fund Class AAA currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €3.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
79.54%Mexico
3.38%Japan
3.16%Switzerland
2.92%United Kingdom
2.78%France
1.73%Netherlands
1.67%Germany
1.44%China
1.02%Canada
0.96%
- 11 Sectors
Industrials
26.03%Financials
18.61%Consumer Staples
16.39%Energy
7.99%Information Technology
7.74%Health Care
6.25%Materials
5.15%Communication Services
5.15%Consumer Discretionary
4.78%Utilities
1.62%
- 209 Holdings
- Genuine Parts Co3.31%
- Deere & Co3.18%
- State Street Corp2.87%
- GATX Corp2.65%
- Newmont Corp2.55%
- Chevron Corp2.42%
- Crane Co2.24%
- Textron Inc1.93%
- Gabelli Equity Income Fund Class AAA does not currently pay dividends.
- Gabelli Equity Income Fund Class AAA does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gabelli Equity Income Fund Class AAA does not currently pay dividends.
- The largest sectors of Gabelli Equity Income Fund Class AAA are Industrials, Financials, Consumer Staples.
- The largest industries of Gabelli Equity Income Fund Class AAA are Machinery, Beverages, Capital Markets.
- There are currently no known stock splits for Gabelli Equity Income Fund Class AAA.
- To date, Gabelli Equity Income Fund Class AAA has not paid any dividends.
- In Gabelli Equity Income Fund Class AAA, the United States, Mexico and Japan are represented as the three largest countries.

