GCIEX Mutual Fund

NAV$6.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$151M
Expense Ratio
1.16%
Dividend Yield (Current)
26.62%
Holdings
215
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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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%

Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.99%
CVXChevron Corp.3.32%
GPCGenuine Parts Company3.10%
NEMNewmont Corp Common3.10%
DEDeere & Co Sedol 22612033.02%
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
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Peer Comparison

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GCIEX Mutual Fund Overview

GCIEX Mutual Fund (Gabelli Equity Income Fund Class I) is managed by Gabelli Funds with $150.9M 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 Corp (5.0%), Chevron Corp. (3.3%), Genuine Parts Company (3.1%), Newmont Corp Common (3.1%), Deere & Co Sedol 2261203 (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.