Nasdaq - Delayed Quote USD
Gabelli Equity Income C1 (GCCEX)
2.0300
-0.0200
(-0.98%)
At close: March 12 at 8:02:41 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 8.14% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCCEX | Category Average | GCCEX | Category Average | GCCEX | Category Average | |
| Alpha | -5.8 | -0.01 | -5.87 | -0.01 | -5.92 | -0.01 |
| BETA | 0.82 | 0.01 | 0.91 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.72 | 0.01 | 0.54 | 0.01 |
| R-squared | 80.9 | 0.94 | 84.73 | 0.95 | 87.37 | 0.95 |
| Standard Deviation | 16.22 | 0.17 | 17.85 | 0.19 | 15.06 | 0.15 |
| Sharpe Ratio | 0.03 | 0 | 0.36 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -0.89 | 0.03 | 5.48 | 0.1 | 4.19 | 0.1 |
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