GCIEX Mutual Fund

NAV$6.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
1.16%
Dividend Yield (Current)
26.62%
Holdings
215
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.35%
1 Year+16.74%
3 Year+14.72%
5 Year+6.59%
10 Year+6.87%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon4.99%
CVXCHEVRON CORP3.32%
GPCGenuine Parts Co.3.10%
NEMNewmont Corp Snr S* Ice3.10%
DEDeere & Co.3.02%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.62%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCIEX Mutual Fund Overview

GCIEX Mutual Fund (Gabelli Equity Income Fund Class I) is managed by Gabelli Funds with $153.8M in net assets. GCIEX expense ratio is 1.16%, holding 215 positions across sectors including Industrials, Unknown, Financials. Inception date: 2008-01-11.

GCIEX performance shows a YTD return of 8.35%. The 1-year return is 16.74% and the 5-year return is 6.59%. GCIEX dividend yield stands at 26.62%, paid monthly.

GCIEX top holdings include Bank Of New York Mellon (5.0%), CHEVRON CORP (3.3%), Genuine Parts Co. (3.1%), Newmont Corp Snr S* Ice (3.1%), Deere & Co. (3.0%). View all GCIEX holdings, sector breakdown, or dividend history.

GCIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.