Gabelli Equity Income Fund Class A (GCAEX)
| Fund Assets | 439.34M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 31.74% |
| Dividend Growth | 12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 5.93 |
| YTD Return | 8.02% |
| 1-Year Return | 12.16% |
| 5-Year Return | 73.39% |
| 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.
Performance
GCAEX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
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% |
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 |