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Gabelli Equity Income A (GCAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.06+0.02 (+0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCAEX
Basic materials
3.25%
Consumer cyclical
6.21%
Financial services
17.58%
Property
0.43%
Consumer defensive
20.03%
Healthcare
6.69%
Utilities
1.35%
Communication services
5.78%
Energy
7.24%
Industrials
24.30%
Technology
7.15%

Equity holdings

AverageGCAEXCategory average
Price/Earnings0.050.04
Price/book0.430.21
Price/sales0.660.4
Price/Cash flow0.090.06
Median market cap36,059.27335,222.28
3-year earnings growth21.0121.25

Bond holdings

AverageGCAEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GCAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Genuine Parts CoGPC4.85%
Bank of New York Mellon CorpBK3.32%
Deere & CoDE2.81%
Microsoft CorpMSFT2.45%
GATX CorpGATX2.45%
Mueller Industries IncMLI2.10%
Fomento Economico Mexicano SAB de CV ADRFMX2.02%
Brown-Forman Corp Class ABF.A1.92%
Textron IncTXT1.88%
Mastercard Inc Class AMA1.82%