THE GABELLI EQUITY INCOME FUND CLASS A
$4.25
-0.03 (-0.70%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- -0.9%
- YTD
- +6.0%
- 1 Year
- +10.5%
- 3 Year annualized
- +3.4%
- 5 Year annualized
- +1.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, last 5 years
- -23.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.90
Own GCAEX?
See how GCAEX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.