Gabelli Equity Income A (GCAEX)
| Fund Assets | 451.39M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 31.14% |
| Dividend Growth | -14.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 5.27 |
| YTD Return | -5.83% |
| 1-Year Return | -10.07% |
| 5-Year Return | 36.27% |
| 52-Week Low | 5.17 |
| 52-Week High | 6.57 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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.
Performance
GCAEX had a total return of -10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 4.98% |
| Genuine Parts Company | GPC | 3.70% |
| GATX Corporation | GATX | 2.85% |
| Deere & Company | DE | 2.81% |
| State Street Corporation | STT | 2.64% |
| Microsoft Corporation | MSFT | 2.54% |
| Crane Company | CR | 2.30% |
| National Fuel Gas Company | NFG | 2.09% |
| Mueller Industries, Inc. | MLI | 1.93% |
| Newmont Corporation | NEM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.6096 | Sep 26, 2025 |
| Aug 27, 2025 | $0.100 | Aug 27, 2025 |
| Jul 29, 2025 | $0.100 | Jul 29, 2025 |
| Jun 26, 2025 | $0.100 | Jun 26, 2025 |
| May 28, 2025 | $0.100 | May 28, 2025 |
| Apr 28, 2025 | $0.100 | Apr 28, 2025 |