Gabelli Equity Income Fund A (GCAEX)
4.96
-0.02
(-0.40%)
USD |
Sep 15 2026
GCAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.77% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2026
| Large | 47.90% |
| Mid | 20.71% |
| Small | 31.38% |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
78.38% |
| Canada | 0.95% |
| United States | 77.42% |
|
Latin America
|
3.71% |
| Chile | 0.04% |
| Mexico | 3.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
11.24% |
| Belgium | 0.02% |
| Denmark | 0.62% |
| France | 1.71% |
| Germany | 1.43% |
| Ireland | 2.50% |
| Italy | 0.16% |
| Netherlands | 1.65% |
| Spain | 0.07% |
| Sweden | 0.20% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
18.52% |
| Real Estate |
|
0.31% |
| Sensitive |
|
41.82% |
| Communication Services |
|
5.32% |
| Energy |
|
5.96% |
| Industrials |
|
23.72% |
| Information Technology |
|
6.82% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
16.61% |
| Health Care |
|
6.27% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |