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Morningstar

Gabelli Equity Income I GCIEX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.03  /  +1.35 %
  • Total Assets 488.4 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 11.72%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GCIEX

Will GCIEX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCIEX

More GCIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genuine Parts Co

4.85 25.0 Mil
Consumer Cyclical

Bank of New York Mellon Corp

3.32 17.1 Mil
Financial Services

Deere & Co

2.81 14.5 Mil
Industrials

Microsoft Corp

2.45 12.6 Mil
Technology

GATX Corp

2.45 12.6 Mil
Industrials

Mueller Industries Inc

2.10 10.8 Mil
Industrials

Fomento Economico Mexicano SAB de CV ADR

2.02 10.4 Mil
Consumer Defensive

Brown-Forman Corp Class A

1.92 9.9 Mil
Consumer Defensive

Textron Inc

1.88 9.7 Mil
Industrials

Mastercard Inc Class A

1.82 9.4 Mil
Financial Services