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Gabelli Equity Income A GCAEX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 7.45  /  0.00
  • Total Assets 510.0 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 13.67%
  • Turnover 5%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis GCAEX

Will GCAEX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Gabelli Equity Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GCAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genuine Parts Co

4.86 24.0 Mil
Consumer Cyclical

Deere & Co

3.39 16.8 Mil
Industrials

Bank of New York Mellon Corp

2.56 12.7 Mil
Financial Services

Brown-Forman Corp Class A

2.30 11.4 Mil
Consumer Defensive

GATX Corp

2.13 10.6 Mil
Industrials

Microsoft Corp

2.00 9.9 Mil
Technology

Mastercard Inc Class A

1.95 9.6 Mil
Financial Services

Fomento Economico Mexicano SAB de CV ADR

1.80 8.9 Mil
Consumer Defensive

Mueller Industries Inc

1.79 8.8 Mil
Industrials

Textron Inc

1.74 8.6 Mil
Industrials