Gabelli Equity Income C (GEICX)
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.
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%.
Top 10 Holdings
26.60% of assetsName | 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% |
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 |