GCIEX — The Gabelli Equity Income Fund
Data updated: 2026-06-01
GCIEX — The Gabelli Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $441.83M AUM · 1.16% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
GCIEX Fund Overview
GCIEX — The Gabelli Equity Income Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Equity Series Funds INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $441.83M
- 1-year return: 16.9%
- Ticker: GCIEX
- SEC CIK: 0000877670
- SEC series ID: S000001061
- Share class ID: C000061072
GCIEX Holdings
Top 10 holdings of The Gabelli Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Bank of New York Mellon Corp. | 4.99% |
| Chevron Corp. | 3.32% |
| Newmont Corporation | 3.10% |
| Genuine Parts Co | 3.10% |
| Deere & Company | 3.02% |
| GATX Corporation | 2.72% |
| State Street Corp. | 2.72% |
| National Fuel Gas Company | 2.32% |
| Textron Inc. | 1.91% |
| Parker-Hannifin Corp. | 1.90% |
GCIEX Portfolio Allocation
Asset-class allocation of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.2% |
GCIEX Performance
Total returns for GCIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 8.2% |
GCIEX Risk Information
Risk metrics for GCIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GCIEX Costs and Fees
GCIEX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 0%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
GCIEX Cashflows
Over the 12 months to 2026-03, The Gabelli Equity Income Fund had net inflows of $67.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.10M |
| 2026-02 | $3.10M |
| 2026-01 | $6.19M |
| 2025-12 | −$1.42M |
| 2025-11 | $3.02M |
| 2025-10 | $2.87M |
GCIEX Debt Constituents
Largest debt holdings of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.14% |
| United States Treasury Bills | 0.06% |
GCIEX Prospectus and SEC Filings
Official The Gabelli Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.