GCAEX Mutual Fund Analysis & Holdings | MarketXLS

GCAEX Mutual Fund

NAV$5.15

AUM$129M

TER1.41%

Holdings215

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GCAEX Mutual Fund

NAV$5.15

Gabelli Equity Income Fund Class A

AUM$129M

TER1.41%

Holdings215

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GCAEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GCAEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCAEX Mutual Fund Overlap Analysis

GCAEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GCAEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 215 holdings, GCAEX may share significant positions with broad-market funds.

GCAEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCAEX tax-loss harvesting finds highly correlated but non-identical funds.