Gabelli Equity Income Fund Class A (GCAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.90
+0.02 (0.34%)
Jul 9, 2025, 9:30 AM EDT
-15.23%
Fund Assets 439.34M
Expense Ratio 1.43%
Min. Investment $1,000
Turnover 1.00%
Dividend (ttm) 2.00
Dividend Yield 32.04%
Dividend Growth 12.24%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 5.88
YTD Return 6.92%
1-Year Return 11.03%
5-Year Return 73.82%
52-Week Low 5.18
52-Week High 7.36
Beta (5Y) n/a
Holdings 213
Inception Date Dec 31, 2003

About GCAEX

Gabelli Equity Income Fund Class A is an actively managed mutual fund focused on generating both income and capital appreciation through investments in equity securities. Its primary aim is to deliver a high level of total return, emphasizing current income by targeting stocks that offer yields superior to the average of the S&P 500 Index, alongside opportunities for long-term growth. The fund adopts a diversified investment approach across sectors and market capitalizations to mitigate risk and capture a broad set of income-generating opportunities. It invests in well-managed companies exhibiting strong free cash flow and robust fundamentals, often benefiting from enduring economic trends such as increased globalization and productivity enhancements. The fund leverages a dedicated research team and seasoned portfolio management, under the stewardship of Mario Gabelli, CFA, since its inception in 1992. This focus on research-driven selection and sector diversification makes Gabelli Equity Income Fund Class A a significant option for investors seeking reliable distributions and exposure to income-centric equity strategies.

Fund Family Gabelli
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GCAEX
Share Class Class A
Index S&P 500 TR

Performance

GCAEX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.964 to 11.694.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GCIEX Class I 1.18%
GABEX Class Aaa 1.43%
GEICX Class C 2.18%

Top 10 Holdings

26.60% of assets
Name Symbol Weight
The Bank of New York Mellon Corporation BK 4.90%
Genuine Parts Company GPC 3.85%
GATX Corporation GATX 2.96%
Deere & Company DE 2.83%
State Street Corporation STT 2.33%
National Fuel Gas Company NFG 2.03%
Microsoft Corporation MSFT 2.03%
Mueller Industries, Inc. MLI 1.99%
Crane Company CR 1.96%
Hess Corporation HES 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.100 Jun 26, 2025
May 28, 2025 $0.100 May 28, 2025
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
Full Dividend History