GEICX Mutual Fund

NAV$6.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
2.16%
Dividend Yield (Current)
28.88%
Holdings
215
Inception Date
Jun 1, 2023
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.84%
1 Year+17.24%
3 Year+14.88%
5 Year+2.12%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 215 holdings for GEICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
28.88%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GEICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GEICX Mutual Fund Overview

GEICX Mutual Fund (Gabelli Equity Income Fund Class C) is managed by Gabelli Funds with $9.0M in net assets. GEICX expense ratio is 2.16%, holding 215 positions across sectors including Industrials, Unknown, Financials. Inception date: 2023-06-01.

GEICX performance shows a YTD return of 7.84%. The 1-year return is 17.24% and the 5-year return is 2.12%. GEICX dividend yield stands at 28.88%, paid monthly.

GEICX 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 GEICX holdings, sector breakdown, or dividend history.

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