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Gabelli Equity Income I GCIEX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 8.93  /  +0.90 %
  • Total Assets 489.2 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 10.93%
  • Turnover 5%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GCIEX

Will GCIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Gabelli Equity Income I to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GCIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genuine Parts Co

4.44 22.9 Mil
Consumer Cyclical

Deere & Co

3.27 16.8 Mil
Industrials

Bank of New York Mellon Corp

3.01 15.5 Mil
Financial Services

GATX Corp

2.24 11.5 Mil
Industrials

Microsoft Corp

2.22 11.4 Mil
Technology

Brown-Forman Corp Class A

2.20 11.3 Mil
Consumer Defensive

Fomento Economico Mexicano SAB de CV ADR

2.06 10.6 Mil
Consumer Defensive

Mueller Industries Inc

1.95 10.0 Mil
Industrials

Mastercard Inc Class A

1.84 9.5 Mil
Financial Services

State Street Corporation

1.84 9.5 Mil
Financial Services