Gabelli Equity Income Fund Class Institutional (GCIEX)

Fund Assets	445.27M
Expense Ratio	1.147%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	18.80%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	5.80
YTD Return	7.43%
1-Year Return	12.12%
5-Year Return	27.00%
52-Week Low	5.74
52-Week High	7.32
Beta (5Y)	1.01
Holdings	211
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.

• Fund Family: Gabelli
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCIEX
• Share Class: Class I
• Index: S&P 500 TR

Performance

GCIEX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCAEX	Class A	1.41%
GABEX	Class Aaa	1.41%
GEICX	Class C	2.16%

Top 10 Holdings

27.86% of assets

Name	Symbol	Weight
BANK OF NEW YORK MELLON CORP (THE) COM	BK	4.68%
Genuine Parts Company	GPC	3.31%
Deere & Company	DE	3.18%
State Street Corporation	STT	2.87%
GATX Corporation	GATX	2.65%
Newmont Corporation	NEM	2.55%
Chevron Corporation	CVX	2.42%
Crane Company	CR	2.24%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.04%
Textron Inc.	TXT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.8229	Sep 28, 2026
Aug 27, 2026	$0.100	Aug 27, 2026
Jul 29, 2026	$0.100	Jul 29, 2026
Jun 26, 2026	$0.100	Jun 26, 2026
May 27, 2026	$0.100	May 27, 2026
Apr 28, 2026	$0.100	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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