GEICX Mutual Fund

NAV$6.60

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+17.24%
3 Year+14.88%
5 Year+2.12%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Price Chart (6M)

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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)
28.88%
Frequency
Monthly

Peer Comparison

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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 0.61%. 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 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 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.