GCCEX
Gabelli Equity Income C1\Disc
$2.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 482.637M |
| 52 Week High | 2.1 |
| 52 Week Low | 1.656 |
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Key Data
| Symbol | GCCEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 2.03 |
| Price Yesterday | 2.03 |
| Market Cap | 482.64 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 2.10 |
|---|---|
| 52 Week Low | 1.66 |
| Market Cap | 482.64M |
| Shares Outstanding | 237.75M |
| Income Dividend Yield | 60.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 60.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.07% |
| Six Months | 15.90% |
| Nine Months | 23.02% |
| One Year | 10.88% |
| Three Years | 4.17% |
| Five Years | 8.14% |
| Ten Years | 5.95% |
| YTD | 13.24% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.31% |
| Six Months | 7.52% |
| Nine Months | 16.60% |
| One Year | 10.87% |
| Three Years | 12.97% |
| Five Years | 47.74% |
| Ten Years | 77.91% |
| YTD | 6.62% |
| Since Inception | 1403.70% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 7.21% |
| 2022 | -6.13% |
| 2021 | 22.70% |
| 2020 | 6.34% |
| 2019 | 21.24% |
| 2018 | -11.67% |
| 2017 | 14.26% |
| 2016 | 9.42% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.68 |
| Correlation | 61.74% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 38.12% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.43 |
| Treynor | 8.08 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -4.16 |