GEICX Mutual Fund

GEICX Mutual Fund (Gabelli Equity Income Fund Class C) is managed by Gabelli Funds with $9.2M in net assets. GEICX expense ratio is 2.16%, holding 215 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2023-06-01.

GEICX performance shows a YTD return of 10.64%. The 1-year return is 16.73% and the 5-year return is 7.18%. GEICX dividend yield stands at 28.59%, paid monthly.

GEICX 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 GEICX holdings, GEICX sectors, or GEICX dividends.

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