GCAEX — The Gabelli Equity Income Fund
Data updated: 2026-08-31
GCAEX — The Gabelli Equity Income Fund. United States Multi-Cap / All-Cap Value Equity · $458.73M AUM. Holdings, fees, performance and SEC filings.
GCAEX Fund Overview
GCAEX — The Gabelli Equity Income Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Equity Series Funds INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $458.73M
- 1-year return: 18.3%
- Ticker: GCAEX
- SEC CIK: 0000877670
- SEC series ID: S000001061
- Share class ID: C000002850
GCAEX Holdings
Top 10 holdings of The Gabelli Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of New York Mellon Corp. (the) | 4.68% |
| Genuine Parts Company | 3.31% |
| Deere & Company | 3.18% |
| State Street Corp. | 2.87% |
| Gatx Corp. | 2.65% |
| Newmont Corp. | 2.55% |
| Chevron Corp. | 2.42% |
| Crane Company | 2.24% |
| Fomento Economico Mexicano Sab De Cv | 2.04% |
| Textron, Inc. | 1.93% |
GCAEX Portfolio Allocation
Asset-class allocation of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Fixed Income | 0.7% |
GCAEX Performance
Total returns for GCAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 18.3% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.9% |
GCAEX Risk Information
Risk metrics for GCAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GCAEX Costs and Fees
GCAEX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 0%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
GCAEX Cashflows
Over the 12 months to 2026-06, The Gabelli Equity Income Fund had net inflows of $69.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.75M |
| 2026-05 | $3.67M |
| 2026-04 | $4.10M |
| 2026-03 | $4.10M |
| 2026-02 | $3.10M |
| 2026-01 | $6.19M |
GCAEX Debt Constituents
Largest debt holdings of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.13% |
| United States Of America - Bureau Of The Public Debt | 0.07% |
GCAEX Prospectus and SEC Filings
Official The Gabelli Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.