Gabelli Equity Income Fund Class Institutional (GCIEX)

Fund Assets	544.74M
Expense Ratio	1.18%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	31.00%
Dividend Growth	15.69%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	7.14
YTD Return	-0.47%
1-Year Return	3.52%
5-Year Return	74.05%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCIEX
• Share Class: Class I
• Index: S&P 500 TR

Performance

GCIEX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GABEX	Class Aaa	1.43%
GCAEX	Class A	1.43%
GEICX	Class C	2.18%

Top 10 Holdings

26.77% of assets

Name	Symbol	Weight
The Bank of New York Mellon Corporation	BK	4.60%
Genuine Parts Company	GPC	3.85%
GATX Corporation	GATX	3.04%
Deere & Company	DE	2.69%
State Street Corporation	STT	2.54%
Microsoft Corporation	MSFT	2.39%
Mueller Industries, Inc.	MLI	2.15%
Crane Company	CR	1.91%
Flowserve Corporation	FLS	1.81%
Mastercard Incorporated	MA	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2024	$0.100	Nov 26, 2024