Gabelli Equity Income Fund Class A (GCAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
-0.06 (-1.01%)
Jul 7, 2025, 9:30 AM EDT
-15.66%
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.

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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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