The Gabelli Equity Income FundGEICX
Type
Mutual fund
Peer group
Global equity
Net assets
$441.8M
Expense ratio
2.16%
1-year return
+15.5%
3 years, a year
—
5 years, a year
—
Holdings
215
What it aims to do.
The Equity Income Fund seeks to provide a high level of total return on its assets with an emphasis on income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BNY The Bank of New York Mellon Corp. | 4.99% |
| CVX Chevron Corp | 3.33% |
| NEM Newmont Corporation | 3.10% |
| GPC Genuine Parts Co | 3.10% |
| DE Deere & Company | 3.02% |
| GATX GATX Corporation | 2.72% |
| STT State Street Corp. | 2.72% |
| NFG National Fuel Gas Company | 2.32% |
| TXT Textron Inc. | 1.91% |
| PH Parker-Hannifin Corp. | 1.91% |
More on GEICX.
- GEICX overview
- GEICX holdings
- GEICX risk
- GEICX costs
- GEICX money in and out
- GEICX share classes
- Compare GEICX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.