Morningstar

Gabelli Equity Income Fund Class A GCAEX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return$4.28  /  −0.70%
  • Fund Size$457.9M
  • Adjusted Expense Ratio1.410%
  • Net Expense Ratio1.410%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield16.79%
  • Turnover Ratio0%
NAV and 1-Day Return as of

Morningstar’s Analysis GCAEX

Will GCAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Equity Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GCAEX

More GCAEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of New York Mellon Corp

4.6921M
Financial Services

Genuine Parts Co

3.3215M
Consumer Cyclical

Deere & Co

3.1815M
Industrials

State Street Corp

2.8713M
Financial Services

GATX Corp

2.6512M
Industrials

Newmont Corp

2.5512M
Basic Materials

Chevron Corp

2.4211M
Energy

Crane Co

2.2410M
Industrials

Fomento Economico Mexicano SAB de CV ADR

2.049M
Consumer Defensive

Textron Inc

1.939M
Industrials

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