Gabelli Equity Income Fund Class Institutional (GCIEX)
| Fund Assets | 446.77M |
| Expense Ratio | 1.18% |
| Min. Investment | $10,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 28.30% |
| Dividend Growth | 15.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.43 |
| YTD Return | 5.26% |
| 1-Year Return | 3.91% |
| 5-Year Return | 66.07% |
| 52-Week Low | 6.55 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Jan 11, 2008 |
About GCIEX
Gabelli Equity Income Fund Class I is an actively managed mutual fund focused on generating a high level of total return with an emphasis on current income. The fund invests primarily in income-producing equity securities, seeking companies that are well-managed, demonstrate strong free cash flow, and are positioned to benefit from long-term trends such as industry globalization and productivity enhancements. A core objective is to deliver yields superior to the average of the S&P 500 Index, while also capturing opportunities for capital appreciation. The portfolio is diversified across sectors and includes exposure to large, mid, and small capitalization companies, with significant allocations in industries like food and beverage, financial services, and industrials. Managed since its inception in 1992 by Mario Gabelli, CFA, the fund leverages the expertise of a robust research team to identify attractively valued stocks aligned with its income and growth mandate. Gabelli Equity Income Fund Class I plays a notable role in the financial market for investors seeking reliable income and long-term equity growth within a diversified framework.
Performance
GCIEX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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% |
| Hydraulic Elements and Systems AD | HES | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.100 | Jul 29, 2025 |
| Jun 26, 2025 | $0.100 | Jun 26, 2025 |
| 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 |