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Gabelli Equity Income A (GCAEX)

6.46 +0.04 (+0.62%)
At close: 5:58 PM EDT
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  • Previous Close 6.42
  • YTD Return 8.04%
  • Expense Ratio 1.43%
  • Category Large Blend
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 494.08M
  • Beta (5Y Monthly) 0.82
  • Yield 13.89%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.80
  • Inception Date Jan 2, 1992

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 Blend

Fund Category

494.08M

Net Assets

1992-01-02

Inception Date

More about Gabelli Equity Income A

Performance Overview: GCAEX

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

GCAEX
8.04%
Category
5.31%
 

1-Year Return

GCAEX
11.87%
Category
20.31%
 

3-Year Return

GCAEX
4.67%
Category
6.48%
 

5-Year Return

GCAEX
10.08%
Category
11.78%
 

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GCASX Gabelli Small Cap Growth A
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GCCEX Gabelli Equity Income C1
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GCIEX Gabelli Equity Income I
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WMMAX TETON Westwood Mighty Mites A
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SOAEX Spirit of America Energy A
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GGCCX Gabelli Growth C
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SOAVX Spirit of America Large Cap Value A
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GGCIX Gabelli Growth I
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GACIX Gabelli Small Cap Growth I
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Holdings: GCAEX

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Top 10 Holdings (25.77% of Total Assets)

SymbolCompany% Assets
GPC
Genuine Parts Company 4.57%
BK
The Bank of New York Mellon Corporation 3.71%
MSFT
Microsoft Corporation 2.76%
DE
Deere & Company 2.60%
GATX
GATX Corporation 2.57%
MLI
Mueller Industries, Inc. 2.02%
CR
Crane Company 1.96%
HEIA.AS
Heineken N.V. 1.88%
STT
State Street Corporation 1.88%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 1.82%

Sector Weightings

SectorGCAEX
Industrials   23.61%
Consumer Defensive   19.36%
Financial Services   18.22%
Technology   8.37%
Energy   7.43%
Healthcare   6.09%
Consumer Cyclical   5.98%
Communication Services   5.75%
Basic Materials   3.55%
Utilities   1.26%
Real Estate   0.36%
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Recent News: GCAEX

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Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class

Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class
GlobeNewswire 5 months ago
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