GCIEX Mutual Fund

GCIEX Mutual Fund

NAV$6.99
See how much of GCIEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$158M
Expense Ratio
1.16%
Dividend Yield (Current)
26.31%
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+11.27%
1 Year+19.72%
3 Year+12.25%
5 Year+8.57%
10 Year+9.42%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%
See how much of GCIEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BKBank Of New York Mellon Corp4.99%
CVXChevron Corp3.32%
GPCGenuine Parts Company3.10%
NEMNewmont Corp Common3.10%
DEDeere & Co Sedol 22612033.02%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
Download all 215 holdings for GCIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.31%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCIEX Mutual Fund Overview

GCIEX Mutual Fund (Gabelli Equity Income Fund Class I) is managed by Gabelli Funds with $158.1M in net assets. GCIEX expense ratio is 1.16%, holding 215 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2008-01-11.

GCIEX performance shows a YTD return of 11.27%. The 1-year return is 19.72% and the 5-year return is 8.57%. GCIEX dividend yield stands at 26.31%, paid monthly.

GCIEX top holdings include Bank Of New York Mellon Corp (5.0%), Chevron Corp (3.3%), Genuine Parts Company (3.1%), Newmont Corp Common (3.1%), Deere & Co Sedol 2261203 (3.0%). Go to all GCIEX holdings, GCIEX sectors, or GCIEX dividends.

GCIEX can be compared against other funds. Use GCIEX overlap to find shared positions, or GCIEX vs another fund for a side-by-side view. GCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.