Gabelli Equity Income C (GEICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.08 (-1.08%)
Jul 7, 2025, 4:00 PM EDT
-13.58%
Fund Assets 439.34M
Expense Ratio 2.18%
Min. Investment $50,000
Turnover 1.00%
Dividend (ttm) 2.20
Dividend Yield 29.75%
Dividend Growth 21.45%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 7.40
YTD Return 6.85%
1-Year Return 10.81%
5-Year Return n/a
52-Week Low 6.41
52-Week High 8.96
Beta (5Y) n/a
Holdings 213
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.

Fund Family Gabelli
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GEICX
Share Class Class C

Performance

GEICX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GCIEX Class I 1.18%
GABEX Class Aaa 1.43%
GCAEX Class A 1.43%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 29, 2025 $0.100 Jan 29, 2025
Full Dividend History