GCAEX Mutual Fund

GCAEX Mutual Fund

NAV$4.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
1.41%
Dividend Yield (Current)
40.42%
Holdings
211
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.55%
1 Year+9.67%
3 Year+12.99%
5 Year+8.13%
10 Year+6.93%

Asset Allocation

Stocks: 99.27%
Bonds: 0.73%
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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.68%
GPCGenuine Parts Co3.31%
DEDeere & Co Sedol 22612033.18%
STTState Street Corp.2.87%
GATXGATX Corporation2.65%
Top 10 Concentration: 27.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
40.42%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCAEX Mutual Fund Overview

GCAEX Mutual Fund (Gabelli Equity Income Fund Class A) is managed by Gabelli Funds with $124.2M in net assets. GCAEX expense ratio is 1.41%, holding 211 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2003-12-31.

GCAEX performance shows a YTD return of 8.55%. The 1-year return is 9.67% and the 5-year return is 8.13%. GCAEX dividend yield stands at 40.42%, paid annually.

GCAEX top holdings include Bank Of New York Mellon Corp (4.7%), Genuine Parts Co (3.3%), Deere & Co Sedol 2261203 (3.2%), State Street Corp. (2.9%), GATX Corporation (2.6%). Go to all GCAEX holdings, GCAEX sectors, or GCAEX dividends.

GCAEX can be compared against other funds. Use GCAEX overlap to find shared positions, or GCAEX vs another fund for a side-by-side view. GCAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.