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.
Gabelli Equity Income I GCIEX
- NAV / 1-Day Return 9.01 / −0.55 %
- Total Assets 504.5 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |