Gabelli Equity Income Fund Class A
GCAEX
NASDAQ
| Weiss Ratings | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (34), Kevin V. Dreyer (0), Christopher J. Marangi (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.33% | |||
| Dividend | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 78.93% | |||
| Non-U.S. Stock | 20.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 27.14% | |||
| 3-Year Total Return | 46.45% | |||
| 5-Year Total Return | 50.14% | |||
| Price | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.92 | |||
| 1-Month Low NAV | $4.92 | |||
| 1-Month High NAV | $5.21 | |||
| 52-Week Low NAV | $4.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.93 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 477.49M | |||
| Operating Ratios | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GCAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.27% | |||
| Last Bear Market Total Return | -10.41% | |||