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Gabelli Equity Income Fund Class A: (MF: GCAEX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 06:04 PM ET

$5.01 USD

+0.05 (1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.16 46
3 months 1.99 74
6 months 8.46 59
1 Year 21.60 54
3 Year 11.07 74
5 Year 7.59 69
10 Year 8.79 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.08
Bull Market (2/09 - 3/21) 586.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.16
5 Year 6.32
10 Year 7.92
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.19 NA NA NA
2025 2.09 4.82 6.10 0.63
2024 5.07 -4.54 9.10 -2.92
2023 2.28 2.22 -4.73 8.95
2022 -2.19 -10.41 -4.20 12.72
2021 9.48 6.57 -1.21 7.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1614.266.228.52-5.3923.527.1422.21-10.8515.098.70
% Total Return Rel to Index 6.53-3.95-18.79-17.7212.81-5.15-11.25-9.27-6.46-6.69-3.22
% Total Return Rel to Peer 0.320.80-5.42-0.851.582.521.980.22-3.830.98-2.65
% Perf Quintile vs Peer* 3.003.005.003.002.003.002.003.005.002.005.00
% Dividends 0.401.001.101.101.001.101.001.001.041.001.00
% Yield 17.0716.5315.2011.7010.008.466.995.194.853.573.52
Capital Gains ($) 0.000.600.900.670.791.162.654.234.283.192.70
Expense Ratio 0.001.411.431.431.421.421.451.451.401.391.39

* 1 = Top 20%, 5 = Bottom 20%