Gabelli Equity Income Fund Class Institutional (GCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.37
+0.04 (0.55%)
Jun 16, 2025, 9:49 AM EDT
-14.20% (1Y)
| Fund Assets | 544.74M |
| Expense Ratio | 1.18% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 30.24% |
| Dividend Growth | 15.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 7.33 |
| YTD Return | 3.43% |
| 1-Year Return | 8.95% |
| 5-Year Return | 71.18% |
| 52-Week Low | 6.55 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Jan 11, 2008 |
About GCIEX
The Gabelli Equity Income Fund Class Institutional (GCIEX) seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income-producing equity securities.
Fund Family Gabelli Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GCIEX
Share Class Class I
Index S&P 500 TR
Performance
GCIEX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 4.90% |
| Genuine Parts Company | GPC | 3.85% |
| GATX Corporation | GATX | 2.96% |
| Deere & Company | DE | 2.83% |
| State Street Corporation | STT | 2.33% |
| National Fuel Gas Company | NFG | 2.03% |
| Microsoft Corporation | MSFT | 2.03% |
| Mueller Industries, Inc. | MLI | 1.99% |
| Crane Company | CR | 1.96% |
| Hess Corporation | HES | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.100 | May 28, 2025 |
| Apr 28, 2025 | $0.100 | Apr 28, 2025 |
| Mar 27, 2025 | $0.100 | Mar 27, 2025 |
| Feb 26, 2025 | $0.100 | Feb 26, 2025 |
| Jan 29, 2025 | $0.100 | Jan 29, 2025 |
| Dec 27, 2024 | $0.100 | Dec 27, 2024 |