Gabelli Equity Income Fund Class A (GCAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.21

+0.02 (0.39%)

At close: Aug 26, 2026

-12.73% (1Y)

Fund Assets	467.44M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	23.03%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	5.19
YTD Return	11.64%
1-Year Return	3.52%
5-Year Return	27.63%
52-Week Low	4.86
52-Week High	5.99
Beta (5Y)	1.00
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.

Fund Family Gabelli

Category Large Value

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GCAEX

Share Class Class A

Index S&P 500 TR

Performance

GCAEX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCIEX	Class I	1.16%
GABEX	Class Aaa	1.41%
GEICX	Class C	2.16%

Top 10 Holdings

29.12% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corp. COM	BK	4.99%
Chevron Corporation	CVX	3.32%
Newmont Corporation	NEM	3.10%
Genuine Parts Company	GPC	3.10%
Deere & Company	DE	3.02%
GATX Corporation	GATX	2.72%
State Street Corporation	STT	2.72%
National Fuel Gas Company	NFG	2.32%
Textron Inc.	TXT	1.91%
Parker-Hannifin Corporation	PH	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.100	Jul 29, 2026
Jun 26, 2026	$0.100	Jun 26, 2026
May 27, 2026	$0.100	May 27, 2026
Apr 28, 2026	$0.100	Apr 28, 2026
Mar 27, 2026	$0.100	Mar 27, 2026
Feb 25, 2026	$0.100	Feb 25, 2026

Full Dividend History