Gabelli Equity Income Fund Class C
GEICX
NASDAQ
| Weiss Ratings | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (34), Kevin V. Dreyer (0), Christopher J. Marangi (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.41% | |||
| Dividend | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 78.93% | |||
| Non-U.S. Stock | 20.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 9.88% | |||
| 1-Year Total Return | 11.74% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 49.37% | |||
| 5-Year Total Return | 43.44% | |||
| Price | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.55 | |||
| 1-Month Low NAV | $5.49 | |||
| 1-Month High NAV | $6.63 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 445.27M | |||
| Operating Ratios | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.16% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -10.60% | |||