Nasdaq - Delayed Quote
USD
Gabelli Equity Income I (GCIEX)
5.85
+0.06
(+1.04%)
At close: November 2 at 6:52:09 PM EST
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- Previous Close
5.79 - YTD Return 9.76%
- Expense Ratio 1.16%
- Category Large Value
- Last Cap Gain 70.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 445.27M
- Beta (5Y Monthly) 0.68
- Yield 12.32%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.71
- Inception Date Jan 11, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
GCIEX
Industrials
26.03%
Financial Services
18.61%
Consumer Defensive
16.39%
Energy
7.99%
Technology
7.74%
Healthcare
6.25%
Basic Materials
5.15%
Communication Services
5.15%
Consumer Cyclical
4.78%
Utilities
1.62%
Real Estate
0.31%
