Gabelli Equity Income C (GEICX)

Fund Assets	485.31M
Expense Ratio	2.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.20
Dividend Yield	30.96%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	6.97
YTD Return	-0.91%
1-Year Return	0.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GEICX

GEICX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEICX
• Share Class: Class C

Performance

GEICX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.908574673480965 to 10.461.

End of interactive chart.

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%

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