Gabelli Equity Income Fund Class A (GCAEX)

Fund Assets	445.27M
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	25.64%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	4.250
YTD Return	5.99%
1-Year Return	10.53%
5-Year Return	23.26%
52-Week Low	4.210
52-Week High	5.570
Beta (5Y)	1.00
Holdings	211
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 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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

27.86% of assets

Name	Symbol	Weight
BANK OF NEW YORK MELLON CORP (THE) COM	BK	4.68%
Genuine Parts Company	GPC	3.31%
Deere & Company	DE	3.18%
State Street Corporation	STT	2.87%
GATX Corporation	GATX	2.65%
Newmont Corporation	NEM	2.55%
Chevron Corporation	CVX	2.42%
Crane Company	CR	2.24%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.04%
Textron Inc.	TXT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.6037	Sep 28, 2026
Aug 27, 2026	$0.100	Aug 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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