GEICX SEC Filings — The Gabelli Equity Income Fund
Data updated: 2026-08-31
55 SEC filings are listed: 19 prospectuses (latest Jan 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 8 annual N-CEN reports (latest Dec 15, 2025).
GEICX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed May 26, 2023 · 485BPOS
- Filed Mar 15, 2023 · 497
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 11, 2020 · 485BPOS
- Filed Feb 14, 2019 · 485BPOS
- Filed Feb 12, 2018 · 485BPOS
- Filed Jul 18, 2017 · 485BPOS
- Filed Mar 28, 2017 · 497
- Filed Feb 16, 2017 · 485BPOS
- Filed Feb 11, 2016 · 485BPOS
- Filed Feb 18, 2015 · 485BPOS
- Filed Feb 19, 2014 · 485BPOS
- Filed Feb 12, 2013 · 485BPOS
- Filed Feb 10, 2012 · 485BPOS
GEICX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 25, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 23, 2020
- Filed Aug 27, 2020
- Filed May 26, 2020
- Filed Feb 28, 2020
- Filed Nov 26, 2019
GEICX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every The Gabelli Equity Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.