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GCAEX Chart NMFQS:GCAEX

Large Value | Gabelli
$5.00
↓ $-0.02 (-0.40%)
Last Updated: Jul 17, 2026

GCAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Equity Income Fund Class A (GCAEX). For complete fund information and metrics, visit the Gabelli Equity Income Fund Class A (GCAEX) fund's overview page.


Performance Summary

YTD Return 5.06%
1-Year Return 14.91%
3-Year Return 11.89%
5-Year Return 7.10%
NAV $5.00
Previous Close $5.02

Fund Metrics

Net Assets $459.65 Million
Expense Ratio 1.41%
Dividend Yield 0.18%
Morning Star Rating -
Inception Date 1992-01-02
Update Date 2026-03-31