GCIEX Mutual Fund
GCIEX Mutual Fund
NAV$7.01
AUM$158M
TER1.16%
Holdings215
See how much of GCIEX you already own
GCIEX Mutual Fund
NAV$7.01
Gabelli Equity Income Fund Class I
AUM$158M
TER1.16%
Holdings215
See how much of GCIEX you already own
GCIEX Mutual Fund Overlap Analysis
GCIEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 215 holdings, GCIEX may share significant positions with broad-market funds.
GCIEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCIEX tax-loss harvesting finds highly correlated but non-identical funds.