Gabelli Equity Income C (GEICX)
| Fund Assets | 451.39M |
| Expense Ratio | 2.18% |
| Min. Investment | $50,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 28.78% |
| Dividend Growth | -11.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 6.60 |
| YTD Return | -5.42% |
| 1-Year Return | -9.62% |
| 5-Year Return | n/a |
| 52-Week Low | 6.41 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | n/a |
About GEICX
Gabelli Equity Income Fund is a mutual fund focused on generating a high level of total return for investors, with a strong emphasis on current income through its investment in a diversified portfolio of income-producing equity securities. Managed by experienced industry professionals, the fund primarily targets well-managed companies that demonstrate robust free cash flow and the potential for sustainable capital appreciation. Its strategy involves a research-driven approach, leveraging detailed sector analysis to select securities—such as common stock, preferred stock, and convertible securities—that offer yields superior to the average of the S&P 500 Index. The portfolio is diversified across sectors including Financials, Communication Services, Utilities, and Industrials, helping to mitigate risk while maintaining a steady income stream. The fund is designed to provide investors exposure to a broad range of dividend-paying companies, making it suitable for those seeking income alongside growth in line with long-term economic trends. Gabelli Equity Income Fund’s disciplined, value-oriented strategy and experienced management team underpin its role as a core income solution in the financial markets.
Performance
GEICX had a total return of -9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 4.98% |
| Genuine Parts Company | GPC | 3.70% |
| GATX Corporation | GATX | 2.85% |
| Deere & Company | DE | 2.81% |
| State Street Corporation | STT | 2.64% |
| Microsoft Corporation | MSFT | 2.54% |
| Crane Company | CR | 2.30% |
| National Fuel Gas Company | NFG | 2.09% |
| Mueller Industries, Inc. | MLI | 1.93% |
| Newmont Corporation | NEM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.7647 | Sep 26, 2025 |
| Aug 27, 2025 | $0.100 | Aug 27, 2025 |
| 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 |