GCAEX Mutual Fund

NAV$5.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.41%
Dividend Yield (Current)
32.34%
Holdings
215
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.54%
1 Year+15.95%
3 Year+15.50%
5 Year+12.95%
10 Year+17.47%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.99%
CVXChevron Corp.3.32%
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)
32.34%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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GCAEX Mutual Fund Overview

GCAEX Mutual Fund (Gabelli Equity Income Fund Class A) is managed by Gabelli Funds with $126.5M in net assets. GCAEX expense ratio is 1.41%, holding 215 positions across sectors including Industrials, Unknown, Financials. Inception date: 2003-12-31.

GCAEX performance shows a YTD return of -1.54%. The 1-year return is 15.95% and the 5-year return is 12.95%. GCAEX dividend yield stands at 32.34%, 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%). View all GCAEX holdings, sector breakdown, or dividend history.

GCAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.