The Gabelli Equity Fund Quote
| GCAEX Fund | USD 5.74 0.01 0.17% |
PerformanceWeak
| Odds Of DistressLow
|
The Gabelli is trading at 5.74 as of the 21st of June 2025; that is 0.17% up since the beginning of the trading day. The fund's open price was 5.73. The Gabelli has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of March 2025 and ending today, the 21st of June 2025. Click here to learn more.
The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80 percent of its net assets in income producing equity securities of both U.S. and non-U.S. More on The Gabelli Equity
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Large Value Funds, Large Value, Gabelli (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | September |
The Gabelli Equity [GCAEX] is traded in USA and was established 21st of June 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Value category and is part of Gabelli family. This fund currently has accumulated 544.74 M in assets under management (AUM) with no minimum investment requirementsGabelli Equity is currently producing year-to-date (YTD) return of 4.83% with the current yeild of 0.17%, while the total return for the last 3 years was 6.18%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Equity Mutual Fund Constituents
| MTB | MT Bank | Stock | Financials | |
| CVS | CVS Health Corp | Stock | Health Care | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| STT | State Street Corp | Stock | Financials |
Gabelli Equity Risk Profiles
| Mean Deviation | 0.8567 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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