Gabelli Equity Income Fund Class A (GCAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.66
-0.03 (-0.53%)
Apr 25, 2025, 12:19 PM EDT
-21.06% (1Y)
| Fund Assets | 544.74M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 33.44% |
| Dividend Growth | 12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 5.69 |
| YTD Return | -0.40% |
| 1-Year Return | 3.29% |
| 5-Year Return | 75.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Dec 31, 2003 |
About GCAEX
The Gabelli Equity Income Fund Class A (GCAEX) seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income-producing equity securities.
Fund Family Gabelli Funds
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GCAEX
Share Class Class A
Index S&P 500 TR
Performance
GCAEX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
26.77% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 4.60% |
| Genuine Parts Company | GPC | 3.85% |
| GATX Corporation | GATX | 3.04% |
| Deere & Company | DE | 2.69% |
| State Street Corporation | STT | 2.54% |
| Microsoft Corporation | MSFT | 2.39% |
| Mueller Industries, Inc. | MLI | 2.15% |
| Crane Company | CR | 1.91% |
| Flowserve Corporation | FLS | 1.81% |
| Mastercard Incorporated | MA | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.100 | Apr 28, 2025 |
| Mar 27, 2025 | $0.100 | Mar 27, 2025 |
| Feb 26, 2025 | $0.100 | Feb 26, 2025 |
| Jan 29, 2025 | $0.100 | Jan 29, 2025 |
| Dec 27, 2024 | $0.100 | Dec 27, 2024 |
| Nov 26, 2024 | $0.100 | Nov 26, 2024 |