Gabelli Equity Income C (GEICX)

Fund Assets	445.27M
Expense Ratio	2.204%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	19.64%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	5.55
YTD Return	7.47%
1-Year Return	11.11%
5-Year Return	n/a
52-Week Low	5.49
52-Week High	7.08
Beta (5Y)	n/a
Holdings	211
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GEICX
• Share Class: Class C

Performance

GEICX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCIEX	Class I	1.16%
GCAEX	Class A	1.41%
GABEX	Class Aaa	1.41%

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	$0.7874	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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