| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gabelli Equity Income Fund Class A. | |||
Gabelli Equity Income Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €4.31
- 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%
Denmark
0.62%
Belgium
0.20%
Sweden
0.20%
Italy
0.11%
Spain
0.070%
Chile
0.038%
Singapore
0.037%
Türkiye
0.026%
South Korea
0.013%
- 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%Real Estate
0.31%
- 212 Holdings
- Chevron Corp3.32%
- Newmont Corp3.10%
- Genuine Parts Co3.10%
- Deere & Co3.02%
- GATX Corp2.72%
- State Street Corp2.72%
- National Fuel Gas Co2.32%
- Textron Inc1.91%
- Parker Hannifin Corp1.90%
- Gabelli Equity Income Fund Class A does not currently pay dividends.
- Gabelli Equity Income Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gabelli Equity Income Fund Class A does not currently pay dividends.
- The largest sectors of Gabelli Equity Income Fund Class A are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Gabelli Equity Income Fund Class A.
- To date, Gabelli Equity Income Fund Class A has not paid any dividends.
- In Gabelli Equity Income Fund Class A, the United States, Mexico and Japan are represented as the three largest countries.