It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GCAEX: THE GABELLI EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 4.98 0.06(1.19%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 01/28/2004 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 26.27% |
| Expenses | 1.42% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.6 | 14.2 | 11.1 | 6.2 | 7.0 | 7.1 | 6.5 | 6.8 | 14.2 | 6.5 | 8.5 | -5.2 | 23.2 | 7.7 | 21.4 | -12.2 | 2.5 | 6.7 | -8.7 | 7.1 | 29.6 | 13.1 | 1.8 | 16.8 | 28.7 | -34.7 | 8.9 | 19.2 | 6.3 | 9.3 |
| Sharpe Ratio | NA | 0.62 | 0.93 | 0.62 | 0.26 | 0.32 | NA | NA | 0.33 | 0.75 | 0.24 | 0.38 | -0.34 | 1.77 | 0.23 | 1.8 | -0.98 | 0.17 | 0.48 | -0.56 | 0.67 | 2.74 | 1.11 | 0.08 | 0.98 | 1.08 | -1.01 | 0.44 | 1.82 | 0.47 | 0.98 |
| Draw Down(%) | NA | 10.6 | 10.6 | 14.8 | 17.6 | 37.3 | NA | NA | 52.3 | 14.3 | 6.8 | 12.5 | 17.6 | 6.5 | 37.3 | 7.9 | 21.4 | 9.9 | 10.7 | 17.4 | 8.9 | 6.7 | 8.9 | 18.6 | 14.4 | 27.0 | 44.9 | 9.4 | 7.0 | 6.3 | 6.4 |
| Standard Deviation(%) | NA | 13.8 | 12.0 | 13.5 | 14.7 | 16.5 | NA | NA | 17.1 | 15.1 | 12.0 | 13.0 | 19.3 | 13.1 | 32.4 | 11.1 | 13.9 | 10.4 | 13.5 | 15.5 | 10.5 | 10.8 | 11.8 | 21.7 | 17.1 | 26.5 | 35.0 | 13.3 | 8.7 | 8.6 | 9.3 |
| Treynor Ratio | NA | 0.12 | 0.16 | 0.12 | 0.05 | 0.07 | NA | NA | 0.07 | 0.16 | 0.04 | 0.06 | -0.09 | 0.3 | 0.08 | 0.24 | -0.18 | 0.02 | 0.07 | -0.09 | 0.08 | 0.31 | 0.15 | 0.02 | 0.18 | 0.3 | -0.42 | 0.07 | 0.19 | 0.05 | 0.11 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | 0.0 | -0.04 | -0.05 | 0.04 | 0.01 | -0.04 | -0.01 | -0.04 | -0.06 | -0.02 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.0 | 0.01 |
| Beta | NA | 0.72 | 0.71 | 0.71 | 0.73 | 0.8 | NA | NA | 0.85 | 0.69 | 0.67 | 0.8 | 0.72 | 0.76 | 0.88 | 0.83 | 0.76 | 0.91 | 0.99 | 0.95 | 0.89 | 0.95 | 0.9 | 0.91 | 0.93 | 0.96 | 0.85 | 0.82 | 0.81 | 0.8 | 0.79 |
| RSquared | NA | 0.5 | 0.5 | 0.62 | 0.72 | 0.78 | NA | NA | 0.88 | 0.75 | 0.52 | 0.67 | 0.86 | 0.6 | 0.88 | 0.86 | 0.87 | 0.36 | 0.94 | 0.91 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.9 | 0.91 | 0.89 |
| Yield(%) | N/A | 7.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.1 | 26.7 | 20.6 | 16.1 | 20.7 | 25.6 | 31.7 | 21.2 | 5.5 | 12.6 | 2.7 | 5.2 | 3.7 | 1.7 | 1.7 | 1.8 | 2.5 | 1.6 | 3.5 | 4.5 | 3.1 | 3.7 |
| Dividend Growth(%) | N/A | -75.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.2 | 12.2 | -0.9 | -20.6 | -38.1 | -28.9 | 3.2 | 271.2 | -58.0 | 310.8 | -47.3 | 73.5 | 136.1 | 0.0 | 9.1 | -8.3 | 0.0 | -51.2 | -12.3 | 52.7 | -12.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to GCAEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
