GCAEX Mutual Fund

GCAEX Mutual Fund

NAV$5.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$132M
Expense Ratio
1.41%
Dividend Yield (Current)
32.13%
Holdings
215
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.11%
1 Year+19.55%
3 Year+12.00%
5 Year+8.32%
10 Year+9.15%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.99%
CVXChevron Corp3.32%
GPCGenuine Parts Company3.10%
NEMNewmont Corp Common3.10%
DEDeere & Co Sedol 22612033.02%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.13%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

GCAEX Mutual Fund (Gabelli Equity Income Fund Class A) is managed by Gabelli Funds with $132.3M in net assets. GCAEX expense ratio is 1.41%, holding 215 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2003-12-31.

GCAEX performance shows a YTD return of 11.11%. The 1-year return is 19.55% and the 5-year return is 8.32%. GCAEX dividend yield stands at 32.13%, paid monthly.

GCAEX top holdings include Bank Of New York Mellon Corp (5.0%), Chevron Corp (3.3%), Genuine Parts Company (3.1%), Newmont Corp Common (3.1%), Deere & Co Sedol 2261203 (3.0%). 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.