Gabelli Equity Income Fund Class C (GEICX)
| Fund Assets | 452.57M |
| Expense Ratio | 2.16% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 28.43% |
| Dividend Growth | -15.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 6.56 |
| YTD Return | 6.83% |
| 1-Year Return | 6.04% |
| 5-Year Return | n/a |
| 52-Week Low | 6.22 |
| 52-Week High | 7.52 |
| 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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corp. COM | BK | 4.99% |
| Chevron Corporation | CVX | 3.32% |
| Newmont Corporation | NEM | 3.10% |
| Genuine Parts Company | GPC | 3.10% |
| Deere & Company | DE | 3.02% |
| GATX Corporation | GATX | 2.72% |
| State Street Corporation | STT | 2.72% |
| National Fuel Gas Company | NFG | 2.32% |
| Textron Inc. | TXT | 1.91% |
| Parker-Hannifin Corporation | PH | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.100 | May 27, 2026 |
| Apr 28, 2026 | $0.100 | Apr 28, 2026 |
| Mar 27, 2026 | $0.100 | Mar 27, 2026 |
| Feb 25, 2026 | $0.100 | Feb 25, 2026 |
| Jan 28, 2026 | $0.100 | Jan 28, 2026 |
| Dec 29, 2025 | $0.100 | Dec 29, 2025 |