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Gabelli Equity Income C1 (GCCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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2.09000.0000 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
GCCEX
Basic materials
3.39%
Consumer cyclical
5.86%
Financial services
17.39%
Property
0.42%
Consumer defensive
21.48%
Healthcare
6.58%
Utilities
1.34%
Communication services
5.87%
Energy
6.72%
Industrials
23.89%
Technology
7.06%

Equity holdings

AverageGCCEXCategory average
Price/Earnings0.060.04
Price/book0.440.21
Price/sales0.70.4
Price/Cash flow0.10.06
Median market cap34,985.53335,222.28
3-year earnings growth15.6421.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Genuine Parts CoGPC4.44%
Deere & CoDE3.27%
Bank of New York Mellon CorpBK3.01%
GATX CorpGATX2.24%
Microsoft CorpMSFT2.22%
Brown-Forman Corp Class ABF.A2.20%
Fomento Economico Mexicano SAB de CV ADRFMX2.06%
Mueller Industries IncMLI1.95%
Mastercard Inc Class AMA1.84%
State Street CorporationSTT1.84%