Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Equity Income A GCAEX
- NAV / 1-Day Return 7.33 / +1.38 %
- Total Assets 488.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 14.42%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GCAEX
Will GCAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Genuine Parts Co | 4.85 | 25.0 Mil | Consumer Cyclical |
Bank of New York Mellon Corp | 3.32 | 17.1 Mil | Financial Services |
Deere & Co | 2.81 | 14.5 Mil | Industrials |
Microsoft Corp | 2.45 | 12.6 Mil | Technology |
GATX Corp | 2.45 | 12.6 Mil | Industrials |
Mueller Industries Inc | 2.10 | 10.8 Mil | Industrials |
Fomento Economico Mexicano SAB de CV ADR | 2.02 | 10.4 Mil | Consumer Defensive |
Brown-Forman Corp Class A | 1.92 | 9.9 Mil | Consumer Defensive |
Textron Inc | 1.88 | 9.7 Mil | Industrials |
Mastercard Inc Class A | 1.82 | 9.4 Mil | Financial Services |