GCIEX:NASDAQ
Gabelli Equity Income Fund Class Institutional – GCIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.95 | -0.05 (-0.71%) | 6.55 - 9.17 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - GCIEX
The investment seeks to provide a high level of total return on its assets with an emphasis on income.
The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Growth of $10,000 (10 Years)
| Total Return | 7.19% |
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| Yield (Trailing 12 Mo.) | 13.02% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 33 Years |
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| Fund Inception | 01/11/2008 |
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Trailing Total Returns - GCIEX
as of 03/31/2025
| Timeframe | GCIEX | S&P 500 | Large Value |
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| 1 Month | -3.02% | -5.63% | -2.87% |
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| 3 Month | 1.93% | -4.27% | 1.49% |
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| Year-to-Date | 1.93% | -4.27% | 1.49% |
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| 1 Year | 3.36% | 8.25% | 6.62% |
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| 3 Year | 4.63% | 9.06% | 6.86% |
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| 5 Year | 14.79% | 18.59% | 16.55% |
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| 10 Year | 7.00% | 12.50% | 8.91% |
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| Since Inception | 7.19% | 10.98% | -- |
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Sector Allocation - GCIEX
as of 03/31/2025
| Basic Materials | | 3.27% |
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| Consumer Cyclical | | 5.21% |
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| Financial Services | | 19.61% |
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| Real Estate | | 0.37% |
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| Consumer Defensive | | 17.59% |
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| Healthcare | | 5.96% |
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| Utilities | | 1.30% |
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| Communication Services | | 6.53% |
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| Energy | | 7.30% |
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| Industrials | | 24.66% |
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| Technology | | 8.20% |
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Asset Allocation - GCIEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 81.22 | 81.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 18.78 | 18.78 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $434.93M |
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| Total Stock Holdings | 213 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GCIEX
as of 03/31/2025
Valuation & Growth - GCIEX
as of 03/31/2025
| Valuation | GCIEX | Category Range |
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| Price/Earnings | 19.99 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 10.71 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 8.7 | |
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| Historical Earnings | 14.46 | |
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| Sales Growth | 8.17 | |
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| Cash-Flow Growth | 4.14 | |
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| Book-Value Growth | 6.85 | |
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