Nasdaq - Delayed Quote USD

Gabelli Equity Income I (GCIEX)

7.54
+0.06
+(0.80%)
At close: 8:04:18 PM EDT
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  • Previous Close 7.48
  • YTD Return 0.69%
  • Expense Ratio 1.18%
  • Category Large Value
  • Last Cap Gain 67.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 424.3M
  • Beta (5Y Monthly) 0.88
  • Yield 13.32%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.40
  • Inception Date Jun 1, 2023

The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Gabelli

Fund Family

Large Value

Fund Category

424.3M

Net Assets

2023-06-01

Inception Date

More about Gabelli Equity Income I

Performance Overview: GCIEX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

GCIEX
0.69%
Category
4.44%
 

1-Year Return

GCIEX
6.13%
Category
14.37%
 

3-Year Return

GCIEX
6.19%
Category
6.04%
 

5-Year Return

GCIEX
12.28%
Category
9.20%
 

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Holdings: GCIEX

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Sector Weightings

SectorGCIEX
Industrials   24.66%
Financial Services   19.61%
Consumer Defensive   17.59%
Technology   8.20%
Energy   7.30%
Communication Services   6.53%
Healthcare   5.96%
Consumer Cyclical   5.21%
Basic Materials   3.27%
Utilities   1.30%
Real Estate   0.37%
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Recent News: GCIEX

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Research Reports: GCIEX

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