Gabelli Equity Income Fund A (GCAEX)
4.92
-0.04
(-0.81%)
USD |
Sep 16 2026
GCAEX 1 Year Fund Level Flows: -63.48M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -63.48M |
| July 31, 2026 | -65.21M |
| June 30, 2026 | -64.15M |
| May 29, 2026 | -61.87M |
| April 30, 2026 | -60.79M |
| March 31, 2026 | -62.12M |
| February 27, 2026 | -65.59M |
| January 30, 2026 | -67.50M |
| December 31, 2025 | -69.08M |
| November 28, 2025 | -73.91M |
| October 31, 2025 | -76.87M |
| September 30, 2025 | -75.87M |
| August 29, 2025 | -78.23M |
| July 31, 2025 | -82.24M |
| June 30, 2025 | -84.71M |
| May 30, 2025 | -95.41M |
| April 30, 2025 | -97.77M |
| March 31, 2025 | -98.47M |
| February 28, 2025 | -103.18M |
| January 31, 2025 | -101.23M |
| December 31, 2024 | -103.98M |
| November 29, 2024 | -106.47M |
| October 31, 2024 | -104.87M |
| September 30, 2024 | -104.51M |
| August 30, 2024 | -97.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.91M |
| June 28, 2024 | -95.11M |
| May 31, 2024 | -87.08M |
| April 30, 2024 | -84.35M |
| March 29, 2024 | -82.58M |
| February 29, 2024 | -72.96M |
| January 31, 2024 | -69.17M |
| December 29, 2023 | -60.33M |
| November 30, 2023 | -49.62M |
| October 31, 2023 | -48.78M |
| September 29, 2023 | -37.62M |
| August 31, 2023 | -32.47M |
| July 31, 2023 | -34.49M |
| June 30, 2023 | -31.61M |
| May 31, 2023 | -30.30M |
| April 28, 2023 | -24.11M |
| March 31, 2023 | -26.90M |
| February 28, 2023 | -28.23M |
| January 31, 2023 | -30.96M |
| December 30, 2022 | -37.00M |
| November 30, 2022 | -40.20M |
| October 31, 2022 | -40.56M |
| September 30, 2022 | -53.68M |
| August 31, 2022 | -63.84M |
| July 29, 2022 | -65.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Carillon Eagle Growth & Income Fund A | -102.78M |
| Integrity Dividend Harvest Fund A | 144.37M |
| BNY Mellon Equity Income Fund A | 159.06M |
| DWS CROCI US Fund A | -74.92M |
| Calvert US Large-Cap Value Responsible Index Fd A | -235.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GCAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GCAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |