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Gabelli Equity Income A (GCAEX)

4.2600 +0.0400 (+0.95%)
At close: November 2 at 6:32:09 PM EST
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  • Previous Close 4.2200
  • YTD Return 9.29%
  • Expense Ratio 1.41%
  • Category Large Value
  • Last Cap Gain 70.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 445.27M
  • Beta (5Y Monthly) 0.68
  • Yield 16.82%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.71
  • Inception Date Jan 11, 2008

The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Gabelli

Fund Family

Large Value

Fund Category

445.27M

Net Assets

2008-01-11

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

GCAEX
9.29%
Category
4.44%

1-Year Return

GCAEX
11.62%
Category
14.37%

3-Year Return

GCAEX
13.86%
Category
6.04%

5-Year Return

GCAEX
8.25%
Category
9.20%

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